XLV

Health Care Select Sector SPDR Fund

Up$96.28
+$0.85
(+0.89%)
As of 11:55:55 AM EDT | 11/15/19  |  Market Open

XLV Trading Data

Open

$95.76

Low Price

$95.67

High Price

$96.32

Previous Last Price

$95.43

Bid Size

$96.27 X 700

Ask Size

$96.28 X 7100

XLV Portfolio Data

AUM

$18,374,579,200

Shares

192,565

PE Ratio

15.26

Price / Book Ratio

3.82

Expense Ratio

0.13

Net Asset Value

$95.42

Volume

Volume

1,629,034

Avg. Volume (YDT)

10,253,165

Dollar Volume

$147,329,286

Weekly Avg. Volume

6,827,037

Monthly Avg. Volume

8,650,124

Quarterly Avg. Volume

8,394,073

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)
9.7%
UnitedHealth Group Incorporated (UNH)
6.73%
Merck & Co. Inc. (MRK)
6.08%
Pfizer Inc. (PFE)
5.67%
Abbott Laboratories (ABT)
4.16%
Medtronic Plc (MDT)
4.1%
Amgen Inc. (AMGN)
3.69%
AbbVie Inc. (ABBV)
3.59%
Thermo Fisher Scientific Inc. (TMO)
3.36%
Bristol-Myers Squibb Company (BMY)
2.69%

Total XLV Holdings

Total Holdings: 64

Johnson & Johnson (JNJ)
9.7%
UnitedHealth Group Incorporated (UNH)
6.73%
Merck & Co. Inc. (MRK)
6.08%
Pfizer Inc. (PFE)
5.67%
Abbott Laboratories (ABT)
4.16%
Medtronic Plc (MDT)
4.1%
Amgen Inc. (AMGN)
3.69%
AbbVie Inc. (ABBV)
3.59%
Thermo Fisher Scientific Inc. (TMO)
3.36%
Bristol-Myers Squibb Company (BMY)
2.69%
Eli Lilly and Company (LLY)
2.68%
CVS Health Corporation (CVS)
2.65%
Danaher Corporation (DHR)
2.45%
Gilead Sciences Inc. (GILD)
2.24%
Celgene Corporation (CELG)
2.19%
Anthem Inc. (ANTM)
2.03%
Cigna Corporation (CI)
2.01%
Becton Dickinson and Company (BDX)
1.87%
Stryker Corporation (SYK)
1.81%
Intuitive Surgical Inc. (ISRG)
1.78%
Allergan plc (AGN)
1.67%
Boston Scientific Corporation (BSX)
1.61%
Zoetis Inc. Class A (ZTS)
1.56%
Vertex Pharmaceuticals Incorporated (VRTX)
1.49%
Biogen Inc. (BIIB)
1.46%
Edwards Lifesciences Corporation (EW)
1.41%
Illumina Inc. (ILMN)
1.23%
Humana Inc. (HUM)
1.21%
Baxter International Inc. (BAX)
1.16%
HCA Healthcare Inc (HCA)
1%
Zimmer Biomet Holdings Inc. (ZBH)
0.83%
Regeneron Pharmaceuticals Inc. (REGN)
0.78%
McKesson Corporation (MCK)
0.75%
IQVIA Holdings Inc (IQV)
0.73%
Alexion Pharmaceuticals Inc. (ALXN)
0.67%
Agilent Technologies Inc. (A)
0.67%
Centene Corporation (CNC)
0.64%
IDEXX Laboratories Inc. (IDXX)
0.62%
Cerner Corporation (CERN)
0.6%
ResMed Inc. (RMD)
0.58%
Align Technology Inc. (ALGN)
0.53%
Mettler-Toledo International Inc. (MTD)
0.5%
Cardinal Health Inc. (CAH)
0.46%
Laboratory Corporation of America Holdings (LH)
0.46%
Incyte Corporation (INCY)
0.44%
Teleflex Incorporated (TFX)
0.43%
WellCare Health Plans Inc. (WCG)
0.43%
Cooper Companies Inc. (COO)
0.41%
Waters Corporation (WAT)
0.4%
Quest Diagnostics Incorporated (DGX)
0.38%
AmerisourceBergen Corporation (ABC)
0.37%
DENTSPLY SIRONA Inc. (XRAY)
0.35%
Hologic Inc. (HOLX)
0.35%
Universal Health Services Inc. Class B (UHS)
0.32%
Varian Medical Systems Inc. (VAR)
0.32%
Henry Schein Inc. (HSIC)
0.28%
ABIOMED Inc. (ABMD)
0.28%
PerkinElmer Inc. (PKI)
0.27%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.26%
Mylan N.V. (MYL)
0.25%
DaVita Inc. (DVA)
0.19%
Perrigo Co. Plc (PRGO)
0.18%
SPDR Health Care Select Sector SPDR Fund (XLV)
0%
U.S. Dollar
0%

XLV Technicals

Alpha

1.05

Beta

0.89

Leverage

Long

Standard Deviation

2.3

XLV Dividends

Dividend Date

2019-09-20

Latest Dividend

0.38

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

1.57

XLV Performance

YTD Return

11.19%

1 Year Return

5.56%

3 Year Return

36.74%

5 Year Return

39.51%

10 Year Return

210.66%

XLV Related Articles

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