Health Care Select Sector SPDR Fund (XLV) ETF

Expense Ratio: 0.13% | AUM: 23.42B | Issuer: State Street Global Advisors

XLV Daily Price Range
XLV 52-Week Price Range

XLV - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

XLV has a real-time SMART Grade of NR (Not Rated).

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) 23.42B
Underlying Index Health Care Select Sector Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $101.76
Options? Yes
Total Holdings 65

XLV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 9.79%
UNH UnitedHealth Group Inc 7.46%
MRK MERCK & CO 5.22%
PFE Pfizer Inc 4.98%
ABBV AbbVie Inc 4.54%
ABT Abbott Laboratories 4.28%
TMO Thermo Fisher Scientific Inc 3.93%
AMGN Amgen Inc 3.92%
LLY ELI LILLY 3.65%
BMY Bristol-Myers Squibb Co 3.54%
MDT Medtronic Inc 3.25%
DHR DANAHER 2.99%
GILD GILEAD SCI 2.50%
CVS CVS Health Corp 2.21%
VRTX Vertex Pharmaceuticals Inc 1.96%
BDX BECTON DICKINSON AND CO 1.92%
CI Cigna Corporation 1.82%
ISRG Intuitive Surgic 1.77%
ANTM Anthem Inc 1.76%
ZTS Zoetis Inc 1.71%
REGN Regeneron Pharmaceuticals Inc 1.65%
SYK Stryker Corp 1.54%
ILMN ILLUMINA INC 1.45%
HUM Humana Inc 1.36%
BSX Boston Scientific Corp 1.32%
BAX BAXTER INTERNATIONAL INC 1.17%
BIIB BIOGEN INC 1.14%
EW EDWARDS LIFE 1.12%
DXCM DEXCOM 1.02%
CNC Centene Corporation 1.00%
IDXX IDEXX Laboratories Inc 0.75%
RMD ResMed Inc 0.72%
A Agilent Technologies Inc 0.72%
HCA Hca Healthcare Inc 0.68%
IQV IQVIA HOLDINGS 0.66%
ALXN Alexion Pharmaceuticals 0.65%
MCK McKesson Corp 0.64%
ZBH Zimmer Biomet Holdings Inc 0.63%
CERN Cerner Corporation 0.56%
ALGN ALIGN TECHNOLOGY INC 0.53%
MTD Mettler-Toledo International Inc 0.51%
INCY INCYTE CORP 0.50%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.45%
TFX Teleflex Inc 0.44%
LH Laboratory Corp Of Amer 0.44%
DGX QUEST DIAG 0.41%
CAH Cardinal Health Inc 0.39%
ABC AmerisourceBergen Corp 0.39%
HOLX Hologic Inc 0.39%
COO Cooper Companies Inc 0.36%
STE STERIS Corp 0.34%
ABMD ABIOMED Inc 0.31%
WAT Waters Corp 0.30%
VAR Varian Medical Systems Inc 0.29%
PKI PerkinElmer Inc 0.29%
BIO Bio Rad Laboratories Inc 0.26%
XRAY DENTSPLY International Inc 0.25%
MYL Mylan Inc/PA 0.22%
HSIC Henry Schein Inc 0.22%
PRGO Perrigo Co 0.20%
UHS Universal Health Services Inc 0.19%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.18%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.13%
XLV The Health Care Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLV - Top Stories


View All XLV News

XLV - Price/Volume Stats

Current price $100.95
Prev. close $101.75
Day low $99.68
Day high $102.02
52-week high $105.08
52-week low $73.54
Day Volume 10,522,100
Avg. volume 13,068,266
Dividend yield 2.47%

XLV - Recent Returns

1-mo -1.27%
3-mo N/A
6-mo -0.90%
1-year 10.86%
3-year 35.38%
5-year 46.54%
YTD 0.01%
2019 20.74%
2018 6.28%
2017 21.77%
2016 -2.76%
2015 6.83%

XLV - Stock Chart


XLV - Dividends

Ex-Dividend Date Type Payout Amount Change
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