XLV

Health Care Select Sector SPDR Fund

Up$92.55
+$0.84
(+0.92%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

XLV Trading Data

Open

$91.89

Low Price

$91.78

High Price

$92.63

Previous Last Price

$91.71

Bid Size

$0 X 0

Ask Size

$0 X 0

XLV Portfolio Data

AUM

$19,386,782,400

Shares

211,415

PE Ratio

16.63

Price / Book Ratio

3.99

Expense Ratio

0.13

Net Asset Value

$91.70

Volume

Volume

6,488,000

Avg. Volume (YDT)

9,591,775

Dollar Volume

$553,617,401

Weekly Avg. Volume

7,266,900

Monthly Avg. Volume

8,246,975

Quarterly Avg. Volume

12,036,969

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)
10.44%
UnitedHealth Group Incorporated (UNH)
7.37%
Pfizer Inc. (PFE)
7%
Merck & Co. Inc. (MRK)
5.97%
Abbott Laboratories (ABT)
3.79%
Medtronic plc (MDT)
3.58%
AbbVie Inc. (ABBV)
3.41%
Amgen Inc. (AMGN)
3.4%
Eli Lilly and Company (LLY)
3.33%
Thermo Fisher Scientific Inc. (TMO)
2.91%

Total XLV Holdings

Total Holdings: 65

Johnson & Johnson (JNJ)
10.44%
UnitedHealth Group Incorporated (UNH)
7.37%
Pfizer Inc. (PFE)
7%
Merck & Co. Inc. (MRK)
5.97%
Abbott Laboratories (ABT)
3.79%
Medtronic plc (MDT)
3.58%
AbbVie Inc. (ABBV)
3.41%
Amgen Inc. (AMGN)
3.4%
Eli Lilly and Company (LLY)
3.33%
Thermo Fisher Scientific Inc. (TMO)
2.91%
Gilead Sciences Inc. (GILD)
2.44%
Bristol-Myers Squibb Company (BMY)
2.35%
CVS Health Corporation (CVS)
2.32%
Anthem Inc. (ANTM)
2.31%
Cigna Corporation (CI)
2.1%
Danaher Corporation (DHR)
1.99%
Becton Dickinson and Company (BDX)
1.91%
Biogen Inc. (BIIB)
1.86%
Intuitive Surgical Inc. (ISRG)
1.81%
Celgene Corporation (CELG)
1.78%
Stryker Corporation (SYK)
1.68%
Boston Scientific Corporation (BSX)
1.6%
Vertex Pharmaceuticals Incorporated (VRTX)
1.35%
Zoetis Inc. Class A (ZTS)
1.29%
Illumina Inc. (ILMN)
1.26%
Allergan plc (AGN)
1.25%
Humana Inc. (HUM)
1.21%
HCA Healthcare Inc (HCA)
1.1%
Baxter International Inc. (BAX)
1.05%
Edwards Lifesciences Corporation (EW)
1.05%
Regeneron Pharmaceuticals Inc. (REGN)
0.94%
Alexion Pharmaceuticals Inc. (ALXN)
0.82%
Centene Corporation (CNC)
0.75%
McKesson Corporation (MCK)
0.74%
Zimmer Biomet Holdings Inc. (ZBH)
0.73%
Agilent Technologies Inc. (A)
0.71%
IQVIA Holdings Inc (IQV)
0.65%
Cerner Corporation (CERN)
0.54%
Align Technology Inc. (ALGN)
0.52%
IDEXX Laboratories Inc. (IDXX)
0.51%
Waters Corporation (WAT)
0.51%
Mettler-Toledo International Inc. (MTD)
0.48%
Cardinal Health Inc. (CAH)
0.47%
ABIOMED Inc. (ABMD)
0.46%
Mylan N.V. (MYL)
0.46%
Laboratory Corporation of America Holdings (LH)
0.43%
Incyte Corporation (INCY)
0.42%
ResMed Inc. (RMD)
0.41%
Cooper Companies Inc. (COO)
0.41%
WellCare Health Plans Inc. (WCG)
0.39%
AmerisourceBergen Corporation (ABC)
0.38%
Teleflex Incorporated (TFX)
0.36%
Hologic Inc. (HOLX)
0.36%
Varian Medical Systems Inc. (VAR)
0.34%
Quest Diagnostics Incorporated (DGX)
0.34%
Universal Health Services Inc. Class B (UHS)
0.33%
PerkinElmer Inc. (PKI)
0.3%
DENTSPLY SIRONA Inc. (XRAY)
0.26%
Henry Schein Inc. (HSIC)
0.26%
DaVita Inc. (DVA)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
Nektar Therapeutics (NKTR)
0.2%
Perrigo Co. Plc (PRGO)
0.17%
Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%

XLV Technicals

Alpha

3.81

Beta

1

Leverage

Long

Standard Deviation

4.3

XLV Dividends

Dividend Date

2018-12-21

Latest Dividend

0.38

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

1.49

XLV Performance

YTD Return

6.98%

1 Year Return

10.19%

3 Year Return

37.52%

5 Year Return

55.7%

10 Year Return

302.74%

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