SPDR Health Care Select Sector Fund (XLV) ETF

Expense Ratio: 0.14% | AUM: 13.50B | Issuer: State Street Global Advisors

XLV Daily Price Range
XLV 52-Week Price Range

XLV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLV - Profile & Info


The investment objective of the SPDR Health Care Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Health Care Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 13.50B
Underlying Index Health Care Select Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $68.90
Options? Yes
Total Holdings 63

XLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 11.63%
PFE Pfizer Inc. 7.47%
MRK Merck & Co. Inc. 6.11%
UNH UnitedHealth Group Incorporated 5.73%
AMGN Amgen Inc. 4.28%
ABBV AbbVie Inc. 3.81%
BMY Bristol-Myers Squibb Company 3.70%
MDT Medtronic plc 3.69%
GILD Gilead Sciences Inc. 3.65%
CELG Celgene Corporation 3.41%
AGN Allergan plc 3.18%
LLY Eli Lilly and Company 2.70%
BIIB Biogen Inc. 2.41%
ABT Abbott Laboratories 2.18%
TMO Thermo Fisher Scientific Inc. 2.13%
DHR Danaher Corporation 1.79%
ESRX Express Scripts Holding Company 1.68%
AET Aetna Inc. 1.64%
ANTM Anthem Inc. 1.43%
CI Cigna Corporation 1.38%
SYK Stryker Corporation 1.36%
BDX Becton Dickinson and Company 1.34%
MCK McKesson Corporation 1.25%
ALXN Alexion Pharmaceuticals Inc. 1.18%
HUM Humana Inc. 1.18%
BSX Boston Scientific Corporation 1.12%
REGN Regeneron Pharmaceuticals Inc. 0.99%
ZTS Zoetis Inc. Class A 0.98%
ISRG Intuitive Surgical Inc. 0.90%
CAH Cardinal Health Inc. 0.89%
BAX Baxter International Inc. 0.83%
HCA HCA Holdings Inc. 0.82%
ZBH Zimmer Biomet Holdings Inc. 0.78%
ILMN Illumina Inc. 0.76%
EW Edwards Lifesciences Corporation 0.76%
VRTX Vertex Pharmaceuticals Incorporated 0.72%
BCR C. R. Bard Inc. 0.66%
MYL Mylan N.V. 0.65%
A Agilent Technologies Inc. 0.57%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.55%
ABC AmerisourceBergen Corporation 0.54%
CERN Cerner Corporation 0.52%
XRAY DENTSPLY SIRONA Inc. 0.49%
DGX Quest Diagnostics Incorporated 0.48%
LH Laboratory Corporation of America Holdings 0.48%
HSIC Henry Schein Inc. 0.46%
PRGO Perrigo Co. Plc 0.44%
IDXX IDEXX Laboratories Inc. 0.41%
WAT Waters Corporation 0.41%
MTD Mettler-Toledo International Inc. 0.41%
HOLX Hologic Inc. 0.40%
CNC Centene Corporation 0.38%
DVA DaVita Inc. 0.38%
UHS Universal Health Services Inc. Class B 0.36%
COO Cooper Companies Inc. 0.31%
EVHC Envision Healthcare Corp. 0.30%
VAR Varian Medical Systems Inc. 0.30%
PKI PerkinElmer Inc. 0.21%
MNK Mallinckrodt Plc 0.20%
PDCO Patterson Companies Inc. 0.13%
ENDP Endo International Plc 0.12%
CASH_USD U.S. Dollar 0.00%

XLV - News


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XLV - Price/Volume Stats

Current price $74.78
Prev. close $74.42
Day low $74.27
Day high $74.82
52-week high $76.00
52-week low $65.66
Day Volume 9,103,000
Avg. volume 9,464,916
Dividend yield 1.60%

XLV - Recent Returns

1-mo 8.09%
3-mo 8.10%
6-mo 2.96%
1-year 12.89%
3-year 32.27%
5-year 123.89%
YTD 8.47%
2016 -2.76%
2015 6.83%
2014 25.14%
2013 41.41%
2012 17.37%

XLV - Stock Chart


XLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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