NYSEArca - Delayed Quote USD

The Health Care Select Sector SPDR Fund (XLV)

139.64
-0.79
(-0.56%)
At close: January 10 at 4:00:00 PM EST
139.88
+0.24
+(0.17%)
After hours: 7:59:54 PM EST
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DELL
  • Previous Close 140.43
  • Open 139.95
  • Bid 139.75 x 1000
  • Ask 140.20 x 1200
  • Day's Range 139.35 - 140.95
  • 52 Week Range 135.95 - 159.64
  • Volume 10,286,668
  • Avg. Volume 7,344,335
  • Net Assets 36.4B
  • NAV 140.48
  • PE Ratio (TTM) 31.98
  • Yield 1.67%
  • YTD Daily Total Return 2.08%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.09%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

36.4B

Net Assets

1998-12-16

Inception Date

More about The Health Care Select Sector SPDR Fund

Performance Overview: XLV

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Trailing returns as of 1/9/2025. Category is Health.

YTD Return

XLV
2.08%
Category
0.96%
 

1-Year Return

XLV
1.65%
Category
0.96%
 

3-Year Return

XLV
3.11%
Category
3.94%
 
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Holdings: XLV

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Top 10 Holdings (57.00% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 12.09%
UNH
UnitedHealth Group Incorporated 9.26%
JNJ
Johnson & Johnson 6.92%
ABBV
AbbVie Inc. 6.24%
MRK
Merck & Co., Inc. 5.00%
TMO
Thermo Fisher Scientific Inc. 3.96%
ABT
Abbott Laboratories 3.90%
ISRG
Intuitive Surgical, Inc. 3.70%
PFE
Pfizer Inc. 2.99%
DHR
Danaher Corporation 2.93%

Sector Weightings

SectorXLV
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: XLV

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