XLV

Health Care Select Sector SPDR Fund

Up$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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