SPDR Health Care Select Sector Fund (XLV) ETF

Expense Ratio: 0.14% | AUM: 17.24B | 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) 17.24B
Underlying Index Health Care Select Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $79.74
Options? Yes
Total Holdings 64

XLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 11.98%
PFE Pfizer Inc 7.18%
MRK Merck & Co Inc 6.09%
UNH UnitedHealth Group Inc 5.63%
AMGN Amgen Inc 4.64%
MDT Medtronic PLC 3.92%
ABBV AbbVie Inc 3.69%
CELG Celgene Corp 3.36%
BMY Bristol-Myers Squibb Co 3.30%
GILD Gilead Sciences Inc 3.08%
AGN Allergan plc 2.91%
LLY Eli Lilly & Co 2.85%
ABT Abbott Laboratories 2.25%
BIIB Biogen Inc 2.22%
TMO Thermo Fisher Scientific Inc 2.17%
DHR Danaher Corp 1.81%
AET Aetna Inc 1.65%
ANTM Anthem Inc 1.56%
ESRX Express Scripts Holding Co 1.46%
SYK Stryker Corp 1.43%
CI Cigna Corp 1.39%
BDX Becton Dickinson and Co 1.37%
HUM Humana Inc 1.19%
BSX Boston Scientific Corp 1.15%
MCK McKesson Corp 1.10%
REGN Regeneron Pharmaceuticals Inc 1.02%
ISRG Intuitive Surgical Inc 0.98%
ALXN Alexion Pharmaceuticals Inc 0.93%
CAH Cardinal Health Inc 0.92%
INCY Incyte Corp 0.91%
ZTS Zoetis Inc 0.91%
BAX Baxter International Inc 0.88%
HCA HCA Holdings Inc 0.85%
ILMN Illumina Inc 0.83%
ZBH Zimmer Biomet Holdings Inc 0.83%
VRTX Vertex Pharmaceuticals Inc 0.80%
EW Edwards Lifesciences Corp 0.68%
MYL Mylan NV 0.67%
BCR CR Bard Inc 0.67%
A Agilent Technologies Inc 0.59%
CERN Cerner Corp 0.57%
ABC AmerisourceBergen Corp 0.53%
LH Laboratory Corp of America Holdings 0.50%
XRAY DENTSPLY International Inc 0.50%
IDXX IDEXX Laboratories Inc 0.50%
DGX Quest Diagnostics Inc 0.49%
HSIC Henry Schein Inc 0.47%
WAT Waters Corp 0.43%
MTD Mettler-Toledo International Inc 0.43%
CNC Centene Corp 0.40%
HOLX Hologic Inc 0.40%
UHS Universal Health Services Inc 0.37%
DVA DaVita HealthCare Partners Inc 0.37%
PRGO Perrigo Co PLC 0.34%
COO Cooper Cos Inc 0.32%
VAR Varian Medical Systems Inc 0.28%
EVHC Envision Healthcare Holdings Inc 0.27%
PKI PerkinElmer Inc 0.21%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.19%
MNK Mallinckrodt PLC 0.17%
PDCO Patterson Cos Inc 0.13%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XLV - Top Stories


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XLV - Live ETF News Stream

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XLV - Price/Volume Stats

Current price $80.38
Prev. close $80.59
Day low $80.17
Day high $80.64
52-week high $81.08
52-week low $65.96
Day Volume 4,630,000
Avg. volume 8,034,974
Dividend yield 1.46%

XLV - Recent Returns

1-mo 6.65%
3-mo 8.63%
6-mo 16.60%
1-year 14.40%
3-year 38.96%
5-year 132.54%
YTD 17.48%
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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