Health Care Select Sector SPDR Fund (XLV) ETF

Expense Ratio: 0.13% | AUM: 19.07B | 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 0.13%
Assets Under Management (AUM) 19.07B
Underlying Index Health Care Select Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $90.90
Options? Yes
Total Holdings 60

XLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 10.87%
UNH UnitedHealth Group Incorporated 6.85%
PFE Pfizer Inc. 6.64%
ABBV AbbVie Inc. 5.86%
MRK Merck & Co. Inc. 4.65%
AMGN Amgen Inc. 4.13%
MDT Medtronic plc 3.42%
BMY Bristol-Myers Squibb Company 3.41%
GILD Gilead Sciences Inc. 3.28%
ABT Abbott Laboratories 2.71%
TMO Thermo Fisher Scientific Inc. 2.62%
LLY Eli Lilly and Company 2.34%
CELG Celgene Corporation 2.30%
BIIB Biogen Inc. 1.93%
ANTM Anthem Inc. 1.91%
DHR Danaher Corporation 1.86%
BDX Becton Dickinson and Company 1.85%
AET Aetna Inc. 1.83%
AGN Allergan plc 1.74%
SYK Stryker Corporation 1.61%
CI Cigna Corporation 1.52%
ISRG Intuitive Surgical Inc. 1.45%
ESRX Express Scripts Holding Company 1.41%
HUM Humana Inc. 1.27%
VRTX Vertex Pharmaceuticals Incorporated 1.24%
ZTS Zoetis Inc. Class A 1.22%
BSX Boston Scientific Corporation 1.16%
BAX Baxter International Inc. 1.06%
ILMN Illumina Inc. 1.04%
MCK McKesson Corporation 1.00%
HCA HCA Healthcare Inc 0.89%
EW Edwards Lifesciences Corporation 0.89%
ALXN Alexion Pharmaceuticals Inc. 0.82%
REGN Regeneron Pharmaceuticals Inc. 0.76%
ZBH Zimmer Biomet Holdings Inc. 0.76%
A Agilent Technologies Inc. 0.71%
MYL Mylan N.V. 0.69%
CAH Cardinal Health Inc. 0.68%
CERN Cerner Corporation 0.62%
ALGN Align Technology Inc. 0.57%
LH Laboratory Corporation of America Holdings 0.55%
CNC Centene Corporation 0.54%
IDXX IDEXX Laboratories Inc. 0.54%
ABC AmerisourceBergen Corporation 0.51%
WAT Waters Corporation 0.51%
MTD Mettler-Toledo International Inc. 0.50%
INCY Incyte Corporation 0.46%
IQV IQVIA Holdings Inc 0.45%
DGX Quest Diagnostics Incorporated 0.45%
XRAY DENTSPLY SIRONA Inc. 0.42%
RMD ResMed Inc. 0.41%
PRGO Perrigo Co. Plc 0.36%
COO Cooper Companies Inc. 0.35%
DVA DaVita Inc. 0.34%
VAR Varian Medical Systems Inc. 0.34%
HSIC Henry Schein Inc. 0.34%
HOLX Hologic Inc. 0.33%
UHS Universal Health Services Inc. Class B 0.32%
PKI PerkinElmer Inc. 0.26%
Unassigned STATE STREET INSTL US GOVERNME OPEN-END 0.21%
EVHC Envision Healthcare Corp. 0.15%
PDCO Patterson Companies Inc. 0.08%
U.S. Dollar 0.00%

XLV - Top Stories


View All XLV News

XLV - Price/Volume Stats

Current price $92.87
Prev. close $91.19
Day low $92.20
Day high $93.06
52-week high $96.06
52-week low $78.74
Day Volume 7,120,853
Avg. volume 9,207,229
Dividend yield 1.45%

XLV - Recent Returns

1-mo 1.29%
3-mo -0.65%
6-mo 9.09%
1-year 12.66%
3-year 38.38%
5-year 85.99%
YTD 13.58%
2017 21.77%
2016 -2.76%
2015 6.83%
2014 25.14%
2013 41.41%

XLV - Stock Chart


XLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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