Health Care Select Sector SPDR® Fund (XLV)
| 129.03 BATS BZX Real-Time Price As of 2:20pm ET |  +1.61 / +1.26%Today’s Change | 118.75 Today|||52-Week Range 143.42 | -8.42% Year-to-Date |
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.
Latest XLV News
| Should You Invest in the First Trust Health Care AlphaDEX ETF (FXH)? 6:20am / Zacks.com - Paid Partner Content | Yield Curve Inverts: 4 Value Sector ETFs to Play Jun 17 / Zacks.com - Paid Partner Content |
| Should You Invest in the Vanguard Health Care ETF (VHT)? Jun 28 / Zacks.com - Paid Partner Content | Is Regeneron Absurdly Cheap or Has it Become a Value Trap? Jun 16 / MotleyFool.com - Paid Partner Content |
| Should You Invest in the Invesco DWA Healthcare Momentum ETF (PTH)? Jun 21 / Zacks.com - Paid Partner Content | Biggest U.S. Rate Hike Since 1994 in June: 4 ETFs to Win Jun 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.86% | 3 years | +14.05% | |
| 3 months | -4.47% | 5 years | +12.14% | |
| 1 year | +4.69% | Since inception | +9.01% |
Data through 06/28/2022
Quote Details
| Previous close | $127.42 |
| Open day’s range | 127.39 – 129.17 |
| Net asset value (NAV) | 129.67 (06/27/2022) |
| Daily volume | 5,872,316 |
| Average volume (3 months) | 13,129,070 |
Data as of 2:20pm ET, 06/29/2022
Peer Comparisonvs. Health ETFs
| XLV | Category | |
|---|---|---|
| Performance 5-yr return | +12.14% | +11.31% |
| Expense Gross exp ratio | 0.10% | 1.01% |
| Risk 5 year sharpe ratio | 0.85 | 0.52 |
| Net assets | $39.5B | $1.9B |
| Average market cap | $140.3B | $43.0B |
| Average P/E | 22.3 | 22.2 |
| Dividend / Share | -- | 0.27% |
Competitors
| VHT Vanguard Health Care Index Fund ETF Shar... |
| IEHS iShares Evolved U.S. Healthcare Staples ... |
| FHLC Fidelity MSCI Health Care Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| JNJ Johnson & Johnson | 9.40% |
| UNH UnitedHealth | 9.31% |
| PFE Pfizer | 5.92% |
| ABBV AbbVie | 5.18% |
| LLY Eli Lilly and Co | 4.95% |
| MRK Merck | 4.62% |
| TMO Thermo Fisher Scientific Inc | 4.45% |
| ABT Abbott Laboratories | 4.13% |
| DHR Danaher Corp | 3.34% |
| BMY Bristol-Myers Squibb | 3.27% |
