XLV
Health Care Select Sector SPDR Fund

Up$92.04
+$0.92
(+1.01%)
As of 5:10:00 PM EDT | 11/16/18  |  Market Closed

XLV Trading Data

Open

$90.96

Low Price

$90.91

High Price

$92.48

Previous Last Price

$91.12

Bid Size

$91.91 X 200

Ask Size

$92.25 X 300

XLV Portfolio Data

AUM

$18,704,918,400

Shares

205,165

PE Ratio

17.58

Price / Book Ratio

4.41

Expense Ratio

0.13

Net Asset Value

$91.17

Volume

Volume

10,932,016

Avg. Volume (YDT)

9,039,567

Dollar Volume

$933,905,789

Weekly Avg. Volume

12,162,044

Monthly Avg. Volume

12,681,681

Quarterly Avg. Volume

10,193,300

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)
11.04%
UnitedHealth Group Incorporated (UNH)
7.28%
Pfizer Inc. (PFE)
7.18%
Merck & Co. Inc. (MRK)
5.62%
AbbVie Inc. (ABBV)
3.82%
Medtronic plc (MDT)
3.55%
Amgen Inc. (AMGN)
3.52%
Abbott Laboratories (ABT)
3.47%
Eli Lilly and Company (LLY)
2.99%
Thermo Fisher Scientific Inc. (TMO)
2.7%

Total XLV Holdings

Total Holdings: 66

Johnson & Johnson (JNJ)
11.04%
UnitedHealth Group Incorporated (UNH)
7.28%
Pfizer Inc. (PFE)
7.18%
Merck & Co. Inc. (MRK)
5.62%
AbbVie Inc. (ABBV)
3.82%
Medtronic plc (MDT)
3.55%
Amgen Inc. (AMGN)
3.52%
Abbott Laboratories (ABT)
3.47%
Eli Lilly and Company (LLY)
2.99%
Thermo Fisher Scientific Inc. (TMO)
2.7%
Gilead Sciences Inc. (GILD)
2.61%
Bristol-Myers Squibb Company (BMY)
2.45%
CVS Health Corporation (CVS)
2.32%
Anthem Inc. (ANTM)
2.08%
Aetna Inc. (AET)
1.94%
Biogen Inc. (BIIB)
1.8%
Becton Dickinson and Company (BDX)
1.8%
Danaher Corporation (DHR)
1.77%
Intuitive Surgical Inc. (ISRG)
1.62%
Express Scripts Holding Company (ESRX)
1.55%
Cigna Corporation (CI)
1.47%
Stryker Corporation (SYK)
1.47%
Allergan plc (AGN)
1.44%
Boston Scientific Corporation (BSX)
1.43%
Celgene Corporation (CELG)
1.4%
Illumina Inc. (ILMN)
1.29%
Zoetis Inc. Class A (ZTS)
1.27%
Humana Inc. (HUM)
1.26%
Vertex Pharmaceuticals Incorporated (VRTX)
1.2%
HCA Healthcare Inc (HCA)
1.08%
Baxter International Inc. (BAX)
0.9%
Edwards Lifesciences Corporation (EW)
0.89%
Centene Corporation (CNC)
0.8%
Regeneron Pharmaceuticals Inc. (REGN)
0.75%
Alexion Pharmaceuticals Inc. (ALXN)
0.74%
McKesson Corporation (MCK)
0.73%
Zimmer Biomet Holdings Inc. (ZBH)
0.65%
Agilent Technologies Inc. (A)
0.58%
IQVIA Holdings Inc (IQV)
0.54%
Cerner Corporation (CERN)
0.53%
Cardinal Health Inc. (CAH)
0.5%
Mylan N.V. (MYL)
0.5%
IDEXX Laboratories Inc. (IDXX)
0.49%
Laboratory Corporation of America Holdings (LH)
0.48%
Align Technology Inc. (ALGN)
0.46%
Waters Corporation (WAT)
0.43%
Mettler-Toledo International Inc. (MTD)
0.42%
ResMed Inc. (RMD)
0.41%
AmerisourceBergen Corporation (ABC)
0.41%
ABIOMED Inc. (ABMD)
0.4%
Henry Schein Inc. (HSIC)
0.37%
Quest Diagnostics Incorporated (DGX)
0.37%
WellCare Health Plans Inc. (WCG)
0.36%
Cooper Companies Inc. (COO)
0.36%
Incyte Corporation (INCY)
0.32%
Universal Health Services Inc. Class B (UHS)
0.31%
Hologic Inc. (HOLX)
0.31%
Varian Medical Systems Inc. (VAR)
0.3%
PerkinElmer Inc. (PKI)
0.25%
DaVita Inc. (DVA)
0.23%
DENTSPLY SIRONA Inc. (XRAY)
0.23%
Perrigo Co. Plc (PRGO)
0.23%
Nektar Therapeutics (NKTR)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.17%
Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%

XLV Technicals

Alpha

0.03

Beta

0.97

Leverage

Long

Standard Deviation

4.14

XLV Dividends

Dividend Date

2018-09-21

Latest Dividend

0.367

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

1.44

XLV Performance

YTD Return

11.32%

1 Year Return

12.85%

3 Year Return

27.4%

5 Year Return

64.92%

10 Year Return

265.65%

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