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
$92.85 +$1.38
(+1.51%)
As of 1:00:00 AM EDT | 2/15/19 | Market Closed
XLV Trading Data
Open
$92.16
Low Price
$91.47
High Price
$92.9
Previous Last Price
$91.47
Bid Size
$0 X 0
Ask Size
$0 X 0
XLV Portfolio Data
AUM
$19,239,004,800
Shares
210,815
PE Ratio
16.63
Price / Book Ratio
3.99
Expense Ratio
0.13
Net Asset Value
$91.26
Volume
Volume
8,234,200
Avg. Volume (YDT)
9,912,612
Dollar Volume
$707,906,697
Weekly Avg. Volume
7,143,800
Monthly Avg. Volume
9,074,045
Quarterly Avg. Volume
12,249,971
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)
10.38%
UnitedHealth Group Incorporated (UNH)
7.36%
Pfizer Inc. (PFE)
6.99%
Merck & Co. Inc. (MRK)
5.92%
Abbott Laboratories (ABT)
3.75%
Medtronic plc (MDT)
3.53%
AbbVie Inc. (ABBV)
3.49%
Amgen Inc. (AMGN)
3.43%
Eli Lilly and Company (LLY)
3.28%
Thermo Fisher Scientific Inc. (TMO)
2.86%
Total XLV Holdings
Total Holdings: 65
Johnson & Johnson (JNJ)
10.38%
UnitedHealth Group Incorporated (UNH)
7.36%
Pfizer Inc. (PFE)
6.99%
Merck & Co. Inc. (MRK)
5.92%
Abbott Laboratories (ABT)
3.75%
Medtronic plc (MDT)
3.53%
AbbVie Inc. (ABBV)
3.49%
Amgen Inc. (AMGN)
3.43%
Eli Lilly and Company (LLY)
3.28%
Thermo Fisher Scientific Inc. (TMO)
2.86%
CVS Health Corporation (CVS)
2.52%
Gilead Sciences Inc. (GILD)
2.47%
Bristol-Myers Squibb Company (BMY)
2.39%
Anthem Inc. (ANTM)
2.3%
Cigna Corporation (CI)
2.11%
Danaher Corporation (DHR)
1.96%
Becton Dickinson and Company (BDX)
1.89%
Biogen Inc. (BIIB)
1.89%
Celgene Corporation (CELG)
1.83%
Intuitive Surgical Inc. (ISRG)
1.76%
Stryker Corporation (SYK)
1.66%
Boston Scientific Corporation (BSX)
1.59%
Vertex Pharmaceuticals Incorporated (VRTX)
1.37%
Zoetis Inc. Class A (ZTS)
1.29%
Allergan plc (AGN)
1.27%
Illumina Inc. (ILMN)
1.24%
Humana Inc. (HUM)
1.19%
HCA Healthcare Inc (HCA)
1.1%
Edwards Lifesciences Corporation (EW)
1.06%
Baxter International Inc. (BAX)
1.03%
Regeneron Pharmaceuticals Inc. (REGN)
0.93%
Alexion Pharmaceuticals Inc. (ALXN)
0.81%
Centene Corporation (CNC)
0.76%
McKesson Corporation (MCK)
0.76%
Zimmer Biomet Holdings Inc. (ZBH)
0.72%
Agilent Technologies Inc. (A)
0.71%
IQVIA Holdings Inc (IQV)
0.64%
Cerner Corporation (CERN)
0.54%
Align Technology Inc. (ALGN)
0.52%
IDEXX Laboratories Inc. (IDXX)
0.52%
Waters Corporation (WAT)
0.51%
Mettler-Toledo International Inc. (MTD)
0.48%
Cardinal Health Inc. (CAH)
0.48%
Mylan N.V. (MYL)
0.47%
ABIOMED Inc. (ABMD)
0.46%
Laboratory Corporation of America Holdings (LH)
0.43%
Incyte Corporation (INCY)
0.43%
ResMed Inc. (RMD)
0.41%
WellCare Health Plans Inc. (WCG)
0.39%
Cooper Companies Inc. (COO)
0.39%
AmerisourceBergen Corporation (ABC)
0.39%
Teleflex Incorporated (TFX)
0.37%
Hologic Inc. (HOLX)
0.35%
Varian Medical Systems Inc. (VAR)
0.34%
Quest Diagnostics Incorporated (DGX)
0.33%
Universal Health Services Inc. Class B (UHS)
0.33%
PerkinElmer Inc. (PKI)
0.3%
DENTSPLY SIRONA Inc. (XRAY)
0.28%
Henry Schein Inc. (HSIC)
0.27%
DaVita Inc. (DVA)
0.21%
Nektar Therapeutics (NKTR)
0.21%
Perrigo Co. Plc (PRGO)
0.17%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.14%
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
7.33%
1 Year Return
9.49%
3 Year Return
40.83%
5 Year Return
57.88%
10 Year Return
304.05%
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