Market Tracker

12/15 5:15pm ET

Health Care Select Sector SPDR® Fund (XLV)

Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
XLV Regular Dividend: XLV began trading ex-dividend on 12/15/17. A $0.3305 dividend will be paid to shareholders of record as of 12/18/17.

Investment Objective

The investment seeks investment results that- before expenses- correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.

No recent news for Health Care Select Sector SPDR® Fund.


1 month+4.14% 3 years+8.84%
3 months+1.78% 5 years+17.54%
1 year+22.30% Since inception+8.30%
Data through 12/16/2017

Quote Details

Previous close$83.71
Open day’s range83.11 – 83.74
Net asset value (NAV)83.73 (12/15/2017)
Daily volume8,012,239
Average volume (3 months)6,644,079
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+17.54%+16.79%
Expense Gross exp ratio0.14%1.33%
Risk 5 year sharpe ratio1.421.12
Net assets$17.4B$3.1B
Average market cap$85.9B$9.3B
Average P/E24.221.7
Dividend / Share--0.30%


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Top 5 Sectors
Portfolio weighting
Healthcare 98.28%
Hardware 1.15%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson11.67%
UNH UnitedHealth6.94%
PFE Pfizer6.75%
ABBV AbbVie4.82%
MRK Merck4.72%
AMGN Amgen4.00%
MDT Medtronic PLC3.49%
BMY Bristol-Myers Squibb3.25%
GILD Gilead Sciences3.05%
ABT Abbott Laboratories2.59%