XLV

Health Care Select Sector SPDR Fund

Up$91.54
+$1.64
(+1.82%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

XLV Trading Data

Open

$90.89

Low Price

$90.83

High Price

$91.86

Previous Last Price

$89.9

Bid Size

$91.4 X 2200

Ask Size

$91.86 X 2200

XLV Portfolio Data

AUM

$16,902,979,200

Shares

187,915

PE Ratio

15.59

Price / Book Ratio

3.95

Expense Ratio

0.13

Net Asset Value

$89.95

Volume

Volume

12,622,404

Avg. Volume (YDT)

10,457,324

Dollar Volume

$854,237,503

Weekly Avg. Volume

8,989,079

Monthly Avg. Volume

9,215,630

Quarterly Avg. Volume

8,828,909

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)
10.29%
Merck & Co. Inc. (MRK)
6.41%
UnitedHealth Group Incorporated (UNH)
6.25%
Pfizer Inc. (PFE)
5.93%
Medtronic Plc (MDT)
4.29%
Abbott Laboratories (ABT)
4.18%
Amgen Inc. (AMGN)
3.58%
Thermo Fisher Scientific Inc. (TMO)
3.37%
AbbVie Inc. (ABBV)
3.23%
Eli Lilly and Company (LLY)
2.73%

Total XLV Holdings

Total Holdings: 64

Johnson & Johnson (JNJ)
10.29%
Merck & Co. Inc. (MRK)
6.41%
UnitedHealth Group Incorporated (UNH)
6.25%
Pfizer Inc. (PFE)
5.93%
Medtronic Plc (MDT)
4.29%
Abbott Laboratories (ABT)
4.18%
Amgen Inc. (AMGN)
3.58%
Thermo Fisher Scientific Inc. (TMO)
3.37%
AbbVie Inc. (ABBV)
3.23%
Eli Lilly and Company (LLY)
2.73%
Danaher Corporation (DHR)
2.63%
Bristol-Myers Squibb Company (BMY)
2.51%
CVS Health Corporation (CVS)
2.43%
Gilead Sciences Inc. (GILD)
2.41%
Celgene Corporation (CELG)
2.12%
Stryker Corporation (SYK)
2.04%
Becton Dickinson and Company (BDX)
2.03%
Zoetis Inc. Class A (ZTS)
1.82%
Anthem Inc. (ANTM)
1.8%
Intuitive Surgical Inc. (ISRG)
1.77%
Cigna Corporation (CI)
1.71%
Allergan plc (AGN)
1.65%
Boston Scientific Corporation (BSX)
1.58%
Edwards Lifesciences Corporation (EW)
1.4%
Baxter International Inc. (BAX)
1.33%
Illumina Inc. (ILMN)
1.32%
Vertex Pharmaceuticals Incorporated (VRTX)
1.31%
Biogen Inc. (BIIB)
1.22%
Humana Inc. (HUM)
1.07%
HCA Healthcare Inc (HCA)
0.95%
Zimmer Biomet Holdings Inc. (ZBH)
0.83%
IQVIA Holdings Inc (IQV)
0.79%
McKesson Corporation (MCK)
0.74%
Regeneron Pharmaceuticals Inc. (REGN)
0.71%
IDEXX Laboratories Inc. (IDXX)
0.71%
Agilent Technologies Inc. (A)
0.69%
Alexion Pharmaceuticals Inc. (ALXN)
0.66%
Cerner Corporation (CERN)
0.64%
ResMed Inc. (RMD)
0.55%
Centene Corporation (CNC)
0.54%
Mettler-Toledo International Inc. (MTD)
0.5%
Laboratory Corporation of America Holdings (LH)
0.48%
Teleflex Incorporated (TFX)
0.44%
Align Technology Inc. (ALGN)
0.43%
Cooper Companies Inc. (COO)
0.43%
Waters Corporation (WAT)
0.42%
Cardinal Health Inc. (CAH)
0.42%
Quest Diagnostics Incorporated (DGX)
0.41%
Incyte Corporation (INCY)
0.4%
WellCare Health Plans Inc. (WCG)
0.39%
Hologic Inc. (HOLX)
0.39%
AmerisourceBergen Corporation (ABC)
0.37%
DENTSPLY SIRONA Inc. (XRAY)
0.36%
Universal Health Services Inc. Class B (UHS)
0.35%
Varian Medical Systems Inc. (VAR)
0.3%
Mylan N.V. (MYL)
0.29%
Henry Schein Inc. (HSIC)
0.28%
PerkinElmer Inc. (PKI)
0.27%
ABIOMED Inc. (ABMD)
0.23%
Perrigo Co. Plc (PRGO)
0.22%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
DaVita Inc. (DVA)
0.16%
Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%

XLV Technicals

Alpha

-0.56

Beta

0.9

Leverage

Long

Standard Deviation

2.46

XLV Dividends

Dividend Date

2019-09-20

Latest Dividend

0.38

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

1.67

XLV Performance

YTD Return

5.81%

1 Year Return

1.22%

3 Year Return

28.96%

5 Year Return

37.86%

10 Year Return

220.27%

XLV Related Articles

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