Health Care Select Sector SPDR Fund (XLV) ETF

Expense Ratio: 0.13% | AUM: 17.26B | Issuer: State Street Global Advisors

XLV Daily Price Range
XLV 52-Week Price Range

XLV - Real-Time SMART Grade™

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) 17.26B
Underlying Index Health Care Select Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $85.78
Options? Yes
Total Holdings 65

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%
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%
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 $85.92
Prev. close $85.78
Day low $84.65
Day high $86.45
52-week high $96.06
52-week low $79.31
Day Volume 35,300,800
Avg. volume 10,267,858
Dividend yield 1.64%

XLV - Recent Returns

1-mo -5.19%
3-mo -4.26%
6-mo -4.03%
1-year 6.34%
3-year 25.54%
5-year 59.21%
YTD -0.31%
2018 6.28%
2017 21.77%
2016 -2.76%
2015 6.83%
2014 25.14%

XLV - Stock Chart

XLV - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

From Our Partners

Page generated in 0.9108 seconds.