XLV

Health Care Select Sector SPDR Fund

Down$91.66
$-0.10
(-0.11%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XLV Trading Data

Open

$92.14

Low Price

$91.47

High Price

$92.28

Previous Last Price

$91.76

Bid Size

$0 X 0

Ask Size

$0 X 0

XLV Portfolio Data

AUM

$17,528,836,800

Shares

190,365

PE Ratio

15.59

Price / Book Ratio

3.95

Expense Ratio

0.13

Net Asset Value

$92.08

Volume

Volume

4,952,100

Avg. Volume (YDT)

10,384,986

Dollar Volume

$447,175,313

Weekly Avg. Volume

7,950,680

Monthly Avg. Volume

9,382,290

Quarterly Avg. Volume

8,733,799

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)
10.42%
UnitedHealth Group Incorporated (UNH)
6.7%
Merck & Co. Inc. (MRK)
6.22%
Pfizer Inc. (PFE)
5.85%
Medtronic Plc (MDT)
4.22%
Abbott Laboratories (ABT)
4.22%
Amgen Inc. (AMGN)
3.54%
Thermo Fisher Scientific Inc. (TMO)
3.27%
AbbVie Inc. (ABBV)
3.22%
Eli Lilly and Company (LLY)
2.67%

Total XLV Holdings

Total Holdings: 64

Johnson & Johnson (JNJ)
10.42%
UnitedHealth Group Incorporated (UNH)
6.7%
Merck & Co. Inc. (MRK)
6.22%
Pfizer Inc. (PFE)
5.85%
Medtronic Plc (MDT)
4.22%
Abbott Laboratories (ABT)
4.22%
Amgen Inc. (AMGN)
3.54%
Thermo Fisher Scientific Inc. (TMO)
3.27%
AbbVie Inc. (ABBV)
3.22%
Eli Lilly and Company (LLY)
2.67%
Danaher Corporation (DHR)
2.55%
CVS Health Corporation (CVS)
2.51%
Bristol-Myers Squibb Company (BMY)
2.49%
Gilead Sciences Inc. (GILD)
2.4%
Celgene Corporation (CELG)
2.09%
Becton Dickinson and Company (BDX)
2.01%
Stryker Corporation (SYK)
2.01%
Anthem Inc. (ANTM)
1.85%
Cigna Corporation (CI)
1.8%
Zoetis Inc. Class A (ZTS)
1.78%
Intuitive Surgical Inc. (ISRG)
1.77%
Allergan plc (AGN)
1.64%
Boston Scientific Corporation (BSX)
1.54%
Edwards Lifesciences Corporation (EW)
1.37%
Illumina Inc. (ILMN)
1.33%
Vertex Pharmaceuticals Incorporated (VRTX)
1.32%
Baxter International Inc. (BAX)
1.3%
Biogen Inc. (BIIB)
1.21%
Humana Inc. (HUM)
1.12%
HCA Healthcare Inc (HCA)
0.95%
Zimmer Biomet Holdings Inc. (ZBH)
0.82%
McKesson Corporation (MCK)
0.81%
IQVIA Holdings Inc (IQV)
0.76%
IDEXX Laboratories Inc. (IDXX)
0.7%
Regeneron Pharmaceuticals Inc. (REGN)
0.7%
Agilent Technologies Inc. (A)
0.67%
Alexion Pharmaceuticals Inc. (ALXN)
0.65%
Cerner Corporation (CERN)
0.63%
Centene Corporation (CNC)
0.57%
ResMed Inc. (RMD)
0.55%
Laboratory Corporation of America Holdings (LH)
0.48%
Mettler-Toledo International Inc. (MTD)
0.48%
Align Technology Inc. (ALGN)
0.45%
Cardinal Health Inc. (CAH)
0.44%
Teleflex Incorporated (TFX)
0.44%
Cooper Companies Inc. (COO)
0.42%
Waters Corporation (WAT)
0.42%
Quest Diagnostics Incorporated (DGX)
0.41%
Incyte Corporation (INCY)
0.4%
WellCare Health Plans Inc. (WCG)
0.4%
AmerisourceBergen Corporation (ABC)
0.39%
Hologic Inc. (HOLX)
0.38%
DENTSPLY SIRONA Inc. (XRAY)
0.36%
Universal Health Services Inc. Class B (UHS)
0.34%
Varian Medical Systems Inc. (VAR)
0.3%
Mylan N.V. (MYL)
0.28%
Henry Schein Inc. (HSIC)
0.27%
PerkinElmer Inc. (PKI)
0.27%
ABIOMED Inc. (ABMD)
0.23%
Perrigo Co. Plc (PRGO)
0.21%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
DaVita Inc. (DVA)
0.16%
SPDR 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

1.63

XLV Performance

YTD Return

5.95%

1 Year Return

0.16%

3 Year Return

35.23%

5 Year Return

36.26%

10 Year Return

226.9%

XLV Related Articles

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