NYSEArca - Delayed Quote USD

The Health Care Select Sector SPDR Fund (XLV)

146.95 +0.78 (+0.53%)
At close: November 27 at 4:00 PM EST
146.93 -0.02 (-0.01%)
After hours: 7:53 PM EST
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DELL
  • Previous Close 146.17
  • Open 146.31
  • Bid 146.55 x 3000
  • Ask 147.10 x 1100
  • Day's Range 146.31 - 147.76
  • 52 Week Range 129.33 - 159.64
  • Volume 5,952,691
  • Avg. Volume 6,724,089
  • Net Assets 39.82B
  • NAV 146.22
  • PE Ratio (TTM) 24.90
  • Yield 1.55%
  • YTD Daily Total Return 8.39%
  • Beta (5Y Monthly) 0.67
  • 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

39.82B

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 11/26/2024. Category is Health.

YTD Return

XLV
8.39%
Category
6.70%
 

1-Year Return

XLV
13.23%
Category
25.19%
 

3-Year Return

XLV
5.10%
Category
2.46%
 
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Holdings: XLV

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Top 10 Holdings (57.46% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 12.14%
UNH
UnitedHealth Group Incorporated 9.67%
JNJ
Johnson & Johnson 7.14%
ABBV
AbbVie Inc. 6.68%
MRK
Merck & Co., Inc. 4.81%
TMO
Thermo Fisher Scientific Inc. 3.87%
ABT
Abbott Laboratories 3.66%
ISRG
Intuitive Surgical, Inc. 3.32%
AMGN
Amgen Inc. 3.19%
PFE
Pfizer Inc. 2.98%

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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Research Reports: XLV

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