XLV

Health Care Select Sector SPDR Fund

Down$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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