Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Sep 20
 +0.13 / +0.14%
Today’s Change
Today|||52-Week Range
XLV Regular Dividend: XLV began trading ex-dividend on 09/20/19. A $0.3795 dividend will be paid to shareholders of record as of 09/23/19.

Investment Objective

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

No recent news for Health Care Select Sector SPDR® Fund.


1 month+2.00% 3 years+10.21%
3 months-0.91% 5 years+8.90%
1 year-0.52% Since inception+8.20%
Data through 09/21/2019

Quote Details

Previous close$91.87
Open day’s range91.69 – 92.43
Net asset value (NAV)92.06 (09/20/2019)
Daily volume9,000,207
Average volume (3 months)9,567,549
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Health ETFs

Performance 5-yr return+8.90%+9.15%
Expense Gross exp ratio0.13%1.24%
Risk 5 year sharpe ratio0.640.46
Net assets$16.9B$3.0B
Average market cap$90.6B$35.5B
Average P/E22.123.4
Dividend / Share--0.26%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson10.06%
MRK Merck6.57%
UNH UnitedHealth6.57%
PFE Pfizer5.83%
ABT Abbott Laboratories4.44%
MDT Medtronic PLC4.27%
AMGN Amgen3.76%
TMO Thermo Fisher Scientific Inc3.39%
LLY Eli Lilly and Co2.88%
ABBV AbbVie2.87%