XLV

Health Care Select Sector SPDR Fund

Down$104.47
$-0.02
(-0.02%)
As of 3:33:17 PM EDT | 1/17/20  |  Market Open

XLV Trading Data

Open

$104.23

Low Price

$104.23

High Price

$104.65

Previous Last Price

$104.49

Bid Size

$104.47 X 1500

Ask Size

$104.48 X 8600

XLV Portfolio Data

AUM

$20,892,374,400

Shares

199,965

PE Ratio

17.3

Price / Book Ratio

4.31

Expense Ratio

0.13

Net Asset Value

$104.48

Volume

Volume

3,942,237

Avg. Volume (YDT)

6,868,257

Dollar Volume

$993,689,474

Weekly Avg. Volume

6,340,197

Monthly Avg. Volume

6,070,609

Quarterly Avg. Volume

7,567,216

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)
10.03%
UnitedHealth Group Incorporated (UNH)
7.1%
Merck & Co. Inc. (MRK)
5.96%
Pfizer Inc. (PFE)
5.77%
Medtronic Plc (MDT)
4.08%
Bristol-Myers Squibb Company (BMY)
4.05%
Abbott Laboratories (ABT)
3.94%
Amgen Inc. (AMGN)
3.71%
Thermo Fisher Scientific Inc. (TMO)
3.47%
AbbVie Inc. (ABBV)
3.39%

Total XLV Holdings

Total Holdings: 64

Johnson & Johnson (JNJ)
10.03%
UnitedHealth Group Incorporated (UNH)
7.1%
Merck & Co. Inc. (MRK)
5.96%
Pfizer Inc. (PFE)
5.77%
Medtronic Plc (MDT)
4.08%
Bristol-Myers Squibb Company (BMY)
4.05%
Abbott Laboratories (ABT)
3.94%
Amgen Inc. (AMGN)
3.71%
Thermo Fisher Scientific Inc. (TMO)
3.47%
AbbVie Inc. (ABBV)
3.39%
Eli Lilly and Company (LLY)
3.09%
Danaher Corporation (DHR)
2.68%
CVS Health Corporation (CVS)
2.5%
Gilead Sciences Inc. (GILD)
2.11%
Cigna Corporation (CI)
1.99%
Anthem Inc. (ANTM)
1.96%
Becton Dickinson and Company (BDX)
1.94%
Intuitive Surgical Inc. (ISRG)
1.81%
Stryker Corporation (SYK)
1.74%
Zoetis Inc. Class A (ZTS)
1.7%
Allergan plc (AGN)
1.65%
Boston Scientific Corporation (BSX)
1.55%
Vertex Pharmaceuticals Incorporated (VRTX)
1.54%
Biogen Inc. (BIIB)
1.4%
Edwards Lifesciences Corporation (EW)
1.28%
Humana Inc. (HUM)
1.23%
Illumina Inc. (ILMN)
1.21%
Baxter International Inc. (BAX)
1.19%
HCA Healthcare Inc (HCA)
1.02%
Regeneron Pharmaceuticals Inc. (REGN)
0.81%
Zimmer Biomet Holdings Inc. (ZBH)
0.79%
IQVIA Holdings Inc (IQV)
0.75%
Agilent Technologies Inc. (A)
0.71%
McKesson Corporation (MCK)
0.71%
Centene Corporation (CNC)
0.68%
Alexion Pharmaceuticals Inc. (ALXN)
0.65%
IDEXX Laboratories Inc. (IDXX)
0.63%
Cerner Corporation (CERN)
0.61%
ResMed Inc. (RMD)
0.59%
Align Technology Inc. (ALGN)
0.54%
Mettler-Toledo International Inc. (MTD)
0.53%
Teleflex Incorporated (TFX)
0.46%
Laboratory Corporation of America Holdings (LH)
0.46%
WellCare Health Plans Inc. (WCG)
0.44%
Cooper Companies Inc. (COO)
0.43%
Cardinal Health Inc. (CAH)
0.4%
Waters Corporation (WAT)
0.39%
Incyte Corporation (INCY)
0.38%
Quest Diagnostics Incorporated (DGX)
0.37%
Hologic Inc. (HOLX)
0.37%
Varian Medical Systems Inc. (VAR)
0.35%
AmerisourceBergen Corporation (ABC)
0.35%
DENTSPLY SIRONA Inc. (XRAY)
0.34%
STERIS Plc (STE)
0.34%
Universal Health Services Inc. Class B (UHS)
0.3%
PerkinElmer Inc. (PKI)
0.29%
Mylan N.V. (MYL)
0.28%
Henry Schein Inc. (HSIC)
0.26%
ABIOMED Inc. (ABMD)
0.2%
Perrigo Co. Plc (PRGO)
0.2%
DaVita Inc. (DVA)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
SPDR Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%

XLV Technicals

Alpha

4.27

Beta

0.9

Leverage

Long

Standard Deviation

4.18

XLV Dividends

Dividend Date

2019-12-30

Latest Dividend

0.666

Annual Dividend

1.78

Annual Dividend Rate

1.78

Annual Dividend Yield

1.71

XLV Performance

YTD Return

2.64%

1 Year Return

17.45%

3 Year Return

49.61%

5 Year Return

47.29%

10 Year Return

234.05%

XLV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.