XLV

Health Care Select Sector SPDR Fund

Up$85.97
+$0.05
(+0.06%)
As of 6:40:00 PM EDT | 4/22/19  |  Market Closed

XLV Trading Data

Open

$85.78

Low Price

$85.51

High Price

$86.46

Previous Last Price

$85.92

Bid Size

$85.85 X 300

Ask Size

$86.36 X 200

XLV Portfolio Data

AUM

$17,443,308,800

Shares

203,065

PE Ratio

15.94

Price / Book Ratio

4

Expense Ratio

0.13

Net Asset Value

$85.90

Volume

Volume

18,717,699

Avg. Volume (YDT)

10,379,041

Dollar Volume

$17,272

Weekly Avg. Volume

22,235,840

Monthly Avg. Volume

11,729,870

Quarterly Avg. Volume

10,120,522

XLV Fund Description

The Health Care Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index.

XLV Chart

XLV Summary

Fund Family

State Street Global Advisors

Tracks This Index

Health Care Select Sector SPDR Fund

Inception Date

1998-12-16

Asset Class

Equity

Asset Class Size

Biotech

XLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

XLV Holdings

Top 10 Holdings

Johnson & Johnson (JNJ)
11.35%
Pfizer Inc. (PFE)
6.78%
UnitedHealth Group Incorporated (UNH)
6.59%
Merck & Co. Inc. (MRK)
5.86%
Abbott Laboratories (ABT)
4.02%
AbbVie Inc. (ABBV)
3.55%
Medtronic plc (MDT)
3.5%
Amgen Inc. (AMGN)
3.42%
Thermo Fisher Scientific Inc. (TMO)
3.24%
Eli Lilly and Company (LLY)
3.08%

Total XLV Holdings

Total Holdings: 65

Johnson & Johnson (JNJ)
11.35%
Pfizer Inc. (PFE)
6.78%
UnitedHealth Group Incorporated (UNH)
6.59%
Merck & Co. Inc. (MRK)
5.86%
Abbott Laboratories (ABT)
4.02%
AbbVie Inc. (ABBV)
3.55%
Medtronic plc (MDT)
3.5%
Amgen Inc. (AMGN)
3.42%
Thermo Fisher Scientific Inc. (TMO)
3.24%
Eli Lilly and Company (LLY)
3.08%
Gilead Sciences Inc. (GILD)
2.49%
Danaher Corporation (DHR)
2.47%
Bristol-Myers Squibb Company (BMY)
2.3%
CVS Health Corporation (CVS)
2.12%
Celgene Corporation (CELG)
2.04%
Anthem Inc. (ANTM)
1.91%
Becton Dickinson and Company (BDX)
1.9%
Intuitive Surgical Inc. (ISRG)
1.87%
Cigna Corporation (CI)
1.75%
Stryker Corporation (SYK)
1.73%
Boston Scientific Corporation (BSX)
1.51%
Zoetis Inc. Class A (ZTS)
1.47%
Illumina Inc. (ILMN)
1.45%
Biogen Inc. (BIIB)
1.38%
Allergan plc (AGN)
1.36%
Vertex Pharmaceuticals Incorporated (VRTX)
1.33%
Edwards Lifesciences Corporation (EW)
1.14%
Baxter International Inc. (BAX)
1.1%
Humana Inc. (HUM)
1.01%
HCA Healthcare Inc (HCA)
0.95%
Alexion Pharmaceuticals Inc. (ALXN)
0.87%
Regeneron Pharmaceuticals Inc. (REGN)
0.81%
Zimmer Biomet Holdings Inc. (ZBH)
0.76%
Agilent Technologies Inc. (A)
0.75%
McKesson Corporation (MCK)
0.68%
IQVIA Holdings Inc (IQV)
0.65%
Align Technology Inc. (ALGN)
0.63%
Cerner Corporation (CERN)
0.63%
Centene Corporation (CNC)
0.62%
IDEXX Laboratories Inc. (IDXX)
0.58%
Mettler-Toledo International Inc. (MTD)
0.56%
Waters Corporation (WAT)
0.53%
Laboratory Corporation of America Holdings (LH)
0.44%
ResMed Inc. (RMD)
0.44%
Cooper Companies Inc. (COO)
0.43%
Mylan N.V. (MYL)
0.43%
Cardinal Health Inc. (CAH)
0.42%
Incyte Corporation (INCY)
0.41%
Teleflex Incorporated (TFX)
0.4%
WellCare Health Plans Inc. (WCG)
0.39%
Varian Medical Systems Inc. (VAR)
0.37%
Hologic Inc. (HOLX)
0.36%
Quest Diagnostics Incorporated (DGX)
0.36%
ABIOMED Inc. (ABMD)
0.36%
AmerisourceBergen Corporation (ABC)
0.35%
DENTSPLY SIRONA Inc. (XRAY)
0.34%
PerkinElmer Inc. (PKI)
0.32%
Universal Health Services Inc. Class B (UHS)
0.32%
Henry Schein Inc. (HSIC)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.23%
DaVita Inc. (DVA)
0.2%
Perrigo Co. Plc (PRGO)
0.19%
Nektar Therapeutics (NKTR)
0.17%
U.S. Dollar
0.01%
Health Care Select Sector SPDR Fund (XLV)
0%

XLV Technicals

Alpha

1.62

Beta

0.97

Leverage

Long

Standard Deviation

3.83

XLV Dividends

Dividend Date

2019-03-15

Latest Dividend

0.341

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

1.63

XLV Performance

YTD Return

-0.62%

1 Year Return

4.73%

3 Year Return

23.18%

5 Year Return

48.87%

10 Year Return

255.54%

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