It’s Time to Prescribe Healthcare ETFs
Healthcare, the second-largest sector weight in the S&P 500, was the best-performing sector in the U.S. last year and that…
XLV
Health Care Select Sector SPDR Fund
$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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