Healthcare ETFs Plot Comebacks
The Health Care Select Sector SPDR ETF (NYSEArca: XLV), the largest exchange traded fund (ETF) dedicated to the sector, is…
XLV
Health Care Select Sector SPDR Fund
$91.76 $-0.96
(-1.04%)
As of 12:00:00 AM EDT | 7/19/19 | Market Closed
XLV Trading Data
Open
$92.93
Low Price
$91.68
High Price
$92.97
Previous Last Price
$92.72
Bid Size
$0 X 0
Ask Size
$0 X 0
XLV Portfolio Data
AUM
$17,772,006,400
Shares
191,715
PE Ratio
15.36
Price / Book Ratio
3.96
Expense Ratio
0.13
Net Asset Value
$92.70
Volume
Volume
8,105,900
Avg. Volume (YDT)
11,162,720
Dollar Volume
$556,108,483
Weekly Avg. Volume
7,827,620
Monthly Avg. Volume
8,698,285
Quarterly Avg. Volume
12,228,030
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)
10.1%
UnitedHealth Group Incorporated (UNH)
7.13%
Pfizer Inc. (PFE)
6.88%
Merck & Co. Inc. (MRK)
6.13%
Abbott Laboratories (ABT)
4.46%
Medtronic Plc (MDT)
3.91%
Thermo Fisher Scientific Inc. (TMO)
3.38%
Amgen Inc. (AMGN)
3.15%
AbbVie Inc. (ABBV)
2.9%
Eli Lilly and Company (LLY)
2.7%
Total XLV Holdings
Total Holdings: 65
Johnson & Johnson (JNJ)
10.1%
UnitedHealth Group Incorporated (UNH)
7.13%
Pfizer Inc. (PFE)
6.88%
Merck & Co. Inc. (MRK)
6.13%
Abbott Laboratories (ABT)
4.46%
Medtronic Plc (MDT)
3.91%
Thermo Fisher Scientific Inc. (TMO)
3.38%
Amgen Inc. (AMGN)
3.15%
AbbVie Inc. (ABBV)
2.9%
Eli Lilly and Company (LLY)
2.7%
Danaher Corporation (DHR)
2.59%
Gilead Sciences Inc. (GILD)
2.46%
Anthem Inc. (ANTM)
2.26%
CVS Health Corporation (CVS)
2.11%
Bristol-Myers Squibb Company (BMY)
2.07%
Becton Dickinson and Company (BDX)
1.97%
Cigna Corporation (CI)
1.93%
Stryker Corporation (SYK)
1.88%
Celgene Corporation (CELG)
1.85%
Intuitive Surgical Inc. (ISRG)
1.78%
Boston Scientific Corporation (BSX)
1.71%
Zoetis Inc. Class A (ZTS)
1.58%
Allergan plc (AGN)
1.44%
Vertex Pharmaceuticals Incorporated (VRTX)
1.31%
Biogen Inc. (BIIB)
1.3%
Illumina Inc. (ILMN)
1.27%
Edwards Lifesciences Corporation (EW)
1.16%
Baxter International Inc. (BAX)
1.13%
Humana Inc. (HUM)
1.1%
HCA Healthcare Inc (HCA)
1.09%
Alexion Pharmaceuticals Inc. (ALXN)
0.79%
McKesson Corporation (MCK)
0.76%
Zimmer Biomet Holdings Inc. (ZBH)
0.73%
IDEXX Laboratories Inc. (IDXX)
0.72%
IQVIA Holdings Inc (IQV)
0.71%
Cerner Corporation (CERN)
0.69%
Regeneron Pharmaceuticals Inc. (REGN)
0.69%
Agilent Technologies Inc. (A)
0.64%
Centene Corporation (CNC)
0.63%
Align Technology Inc. (ALGN)
0.59%
Mettler-Toledo International Inc. (MTD)
0.59%
ResMed Inc. (RMD)
0.52%
Laboratory Corporation of America Holdings (LH)
0.5%
Cooper Companies Inc. (COO)
0.47%
Teleflex Incorporated (TFX)
0.45%
Waters Corporation (WAT)
0.43%
WellCare Health Plans Inc. (WCG)
0.42%
Incyte Corporation (INCY)
0.42%
Quest Diagnostics Incorporated (DGX)
0.39%
AmerisourceBergen Corporation (ABC)
0.39%
Cardinal Health Inc. (CAH)
0.39%
DENTSPLY SIRONA Inc. (XRAY)
0.38%
Hologic Inc. (HOLX)
0.37%
Varian Medical Systems Inc. (VAR)
0.35%
ABIOMED Inc. (ABMD)
0.34%
Universal Health Services Inc. Class B (UHS)
0.32%
PerkinElmer Inc. (PKI)
0.3%
Henry Schein Inc. (HSIC)
0.3%
Mylan N.V. (MYL)
0.26%
DaVita Inc. (DVA)
0.21%
Perrigo Co. Plc (PRGO)
0.18%
Nektar Therapeutics (NKTR)
0.16%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.15%
Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%
XLV Technicals
Alpha
-0.1
Beta
0.89
Leverage
Long
Standard Deviation
2.85
XLV Dividends
Dividend Date
2019-06-21
Latest Dividend
0.398
Annual Dividend
1.49
Annual Dividend Rate
1.49
Annual Dividend Yield
1.6
XLV Performance
YTD Return
6.07%
1 Year Return
5.56%
3 Year Return
22.36%
5 Year Return
48.41%
10 Year Return
229.24%
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