XLV

Health Care Select Sector SPDR Fund

Up$92.00
+$0.13
(+0.14%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

XLV Trading Data

Open

$91.7

Low Price

$91.69

High Price

$92.43

Previous Last Price

$91.87

Bid Size

$0 X 0

Ask Size

$0 X 0

XLV Portfolio Data

AUM

$17,184,835,200

Shares

187,015

PE Ratio

15.59

Price / Book Ratio

3.95

Expense Ratio

0.13

Net Asset Value

$91.89

Volume

Volume

9,000,200

Avg. Volume (YDT)

10,528,446

Dollar Volume

$602,536,514

Weekly Avg. Volume

6,022,700

Monthly Avg. Volume

7,601,340

Quarterly Avg. Volume

8,588,870

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)
10.09%
UnitedHealth Group Incorporated (UNH)
6.47%
Merck & Co. Inc. (MRK)
6.32%
Pfizer Inc. (PFE)
5.92%
Medtronic Plc (MDT)
4.35%
Abbott Laboratories (ABT)
4.29%
Amgen Inc. (AMGN)
3.49%
Thermo Fisher Scientific Inc. (TMO)
3.45%
AbbVie Inc. (ABBV)
3.1%
Eli Lilly and Company (LLY)
2.89%

Total XLV Holdings

Total Holdings: 65

Johnson & Johnson (JNJ)
10.09%
UnitedHealth Group Incorporated (UNH)
6.47%
Merck & Co. Inc. (MRK)
6.32%
Pfizer Inc. (PFE)
5.92%
Medtronic Plc (MDT)
4.35%
Abbott Laboratories (ABT)
4.29%
Amgen Inc. (AMGN)
3.49%
Thermo Fisher Scientific Inc. (TMO)
3.45%
AbbVie Inc. (ABBV)
3.1%
Eli Lilly and Company (LLY)
2.89%
Danaher Corporation (DHR)
2.68%
Gilead Sciences Inc. (GILD)
2.45%
CVS Health Corporation (CVS)
2.42%
Bristol-Myers Squibb Company (BMY)
2.39%
Celgene Corporation (CELG)
2.04%
Becton Dickinson and Company (BDX)
2.02%
Stryker Corporation (SYK)
2%
Anthem Inc. (ANTM)
1.92%
Cigna Corporation (CI)
1.83%
Intuitive Surgical Inc. (ISRG)
1.79%
Boston Scientific Corporation (BSX)
1.75%
Zoetis Inc. Class A (ZTS)
1.74%
Allergan plc (AGN)
1.49%
Biogen Inc. (BIIB)
1.33%
Vertex Pharmaceuticals Incorporated (VRTX)
1.32%
Edwards Lifesciences Corporation (EW)
1.31%
Illumina Inc. (ILMN)
1.31%
Baxter International Inc. (BAX)
1.21%
Humana Inc. (HUM)
1.1%
HCA Healthcare Inc (HCA)
0.99%
Zimmer Biomet Holdings Inc. (ZBH)
0.84%
McKesson Corporation (MCK)
0.81%
Agilent Technologies Inc. (A)
0.72%
IQVIA Holdings Inc (IQV)
0.71%
Alexion Pharmaceuticals Inc. (ALXN)
0.69%
IDEXX Laboratories Inc. (IDXX)
0.69%
Regeneron Pharmaceuticals Inc. (REGN)
0.66%
Cerner Corporation (CERN)
0.64%
Centene Corporation (CNC)
0.56%
ResMed Inc. (RMD)
0.56%
Mettler-Toledo International Inc. (MTD)
0.51%
Laboratory Corporation of America Holdings (LH)
0.49%
Waters Corporation (WAT)
0.46%
Teleflex Incorporated (TFX)
0.46%
Cooper Companies Inc. (COO)
0.44%
Cardinal Health Inc. (CAH)
0.42%
Quest Diagnostics Incorporated (DGX)
0.41%
Incyte Corporation (INCY)
0.41%
WellCare Health Plans Inc. (WCG)
0.4%
Hologic Inc. (HOLX)
0.39%
AmerisourceBergen Corporation (ABC)
0.38%
Align Technology Inc. (ALGN)
0.38%
Universal Health Services Inc. Class B (UHS)
0.36%
DENTSPLY SIRONA Inc. (XRAY)
0.34%
Mylan N.V. (MYL)
0.32%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.31%
Varian Medical Systems Inc. (VAR)
0.31%
PerkinElmer Inc. (PKI)
0.28%
Henry Schein Inc. (HSIC)
0.27%
ABIOMED Inc. (ABMD)
0.25%
Perrigo Co. Plc (PRGO)
0.2%
DaVita Inc. (DVA)
0.18%
Nektar Therapeutics (NKTR)
0.1%
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

2019-06-21

Latest Dividend

0.398

Annual Dividend

1.49

Annual Dividend Rate

1.49

Annual Dividend Yield

1.62

XLV Performance

YTD Return

6.35%

1 Year Return

-2.66%

3 Year Return

25.84%

5 Year Return

42.86%

10 Year Return

220.89%

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