XLV

Health Care Select Sector SPDR Fund

Up$92.30
+$0.36
(+0.39%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

XLV Trading Data

Open

$91.17

Low Price

$91.04

High Price

$92.44

Previous Last Price

$91.94

Bid Size

$91.75 X 200

Ask Size

$92.53 X 200

XLV Portfolio Data

AUM

$19,543,254,400

Shares

212,565

PE Ratio

16.63

Price / Book Ratio

3.99

Expense Ratio

0.13

Net Asset Value

$91.94

Volume

Volume

7,398,100

Avg. Volume (YDT)

9,855,403

Dollar Volume

$0

Weekly Avg. Volume

9,446,700

Monthly Avg. Volume

10,161,565

Quarterly Avg. Volume

10,280,618

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)
10.57%
UnitedHealth Group Incorporated (UNH)
6.95%
Pfizer Inc. (PFE)
6.77%
Merck & Co. Inc. (MRK)
6.12%
Abbott Laboratories (ABT)
4.06%
Medtronic plc (MDT)
3.56%
Amgen Inc. (AMGN)
3.44%
AbbVie Inc. (ABBV)
3.43%
Eli Lilly and Company (LLY)
3.41%
Thermo Fisher Scientific Inc. (TMO)
3.09%

Total XLV Holdings

Total Holdings: 65

Johnson & Johnson (JNJ)
10.57%
UnitedHealth Group Incorporated (UNH)
6.95%
Pfizer Inc. (PFE)
6.77%
Merck & Co. Inc. (MRK)
6.12%
Abbott Laboratories (ABT)
4.06%
Medtronic plc (MDT)
3.56%
Amgen Inc. (AMGN)
3.44%
AbbVie Inc. (ABBV)
3.43%
Eli Lilly and Company (LLY)
3.41%
Thermo Fisher Scientific Inc. (TMO)
3.09%
Gilead Sciences Inc. (GILD)
2.38%
Danaher Corporation (DHR)
2.36%
Bristol-Myers Squibb Company (BMY)
2.32%
Anthem Inc. (ANTM)
2.25%
CVS Health Corporation (CVS)
2.11%
Becton Dickinson and Company (BDX)
1.89%
Intuitive Surgical Inc. (ISRG)
1.88%
Cigna Corporation (CI)
1.85%
Biogen Inc. (BIIB)
1.82%
Celgene Corporation (CELG)
1.79%
Stryker Corporation (SYK)
1.76%
Boston Scientific Corporation (BSX)
1.52%
Allergan plc (AGN)
1.39%
Zoetis Inc. Class A (ZTS)
1.36%
Illumina Inc. (ILMN)
1.34%
Vertex Pharmaceuticals Incorporated (VRTX)
1.33%
Edwards Lifesciences Corporation (EW)
1.13%
Humana Inc. (HUM)
1.08%
Baxter International Inc. (BAX)
1.06%
HCA Healthcare Inc (HCA)
1.04%
Regeneron Pharmaceuticals Inc. (REGN)
0.92%
Alexion Pharmaceuticals Inc. (ALXN)
0.85%
Zimmer Biomet Holdings Inc. (ZBH)
0.75%
Agilent Technologies Inc. (A)
0.74%
Centene Corporation (CNC)
0.7%
McKesson Corporation (MCK)
0.67%
IQVIA Holdings Inc (IQV)
0.65%
Align Technology Inc. (ALGN)
0.56%
IDEXX Laboratories Inc. (IDXX)
0.54%
Cerner Corporation (CERN)
0.54%
Mettler-Toledo International Inc. (MTD)
0.51%
Waters Corporation (WAT)
0.51%
ABIOMED Inc. (ABMD)
0.44%
Incyte Corporation (INCY)
0.44%
Laboratory Corporation of America Holdings (LH)
0.44%
Mylan N.V. (MYL)
0.43%
Cardinal Health Inc. (CAH)
0.42%
Cooper Companies Inc. (COO)
0.41%
ResMed Inc. (RMD)
0.41%
Teleflex Incorporated (TFX)
0.4%
Hologic Inc. (HOLX)
0.37%
AmerisourceBergen Corporation (ABC)
0.36%
Varian Medical Systems Inc. (VAR)
0.36%
WellCare Health Plans Inc. (WCG)
0.35%
Quest Diagnostics Incorporated (DGX)
0.35%
Universal Health Services Inc. Class B (UHS)
0.32%
DENTSPLY SIRONA Inc. (XRAY)
0.32%
PerkinElmer Inc. (PKI)
0.3%
Henry Schein Inc. (HSIC)
0.26%
DaVita Inc. (DVA)
0.19%
Perrigo Co. Plc (PRGO)
0.17%
Nektar Therapeutics (NKTR)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
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

2019-03-15

Latest Dividend

0.341

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

1.53

XLV Performance

YTD Return

6.69%

1 Year Return

10.18%

3 Year Return

36.96%

5 Year Return

59.94%

10 Year Return

281.25%

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