Health Care Select Sector... (XLV)

144.38

1.04 (0.73%)

At close: Apr 02, 2025, 3:59 PM

141.71

-1.85%

After-hours: Apr 02, 2025, 07:57 PM EDT

0.73% (1D)

Bid	141.11
Market Cap	38.69B
AUM	39.42B
NAV	147.1
EPS (ttm)	4.96
PE Ratio (ttm)	29.14
Shares Out	267.97M
Inception Date	Dec 16, 1998

Ask	142.95
Volume	5.92M
Open	142.74
Previous Close	143.34
Day's Range	142.19 - 144.40
52-Week Range	135.95 - 159.64
Holdings	62
Expense Ratio	0.09%

About XLV

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.

Asset Class Equity

Ticker Symbol XLV

Inception Date Dec 16, 1998

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight %
Healthcare	100.00%

All Sectors

Top 10 Holdings 56.90% of assets

Name	Symbol	Weight
Eli Lilly And Compan...	LLY	12.27%
Unitedhealth Group I...	UNH	9.16%
Johnson & Johnson	JNJ	7.12%
Abbvie Inc.	ABBV	6.89%
Abbott Laboratories	ABT	4.36%
Merck & Co., Inc.	MRK	4.17%
Thermo Fisher Scient...	TMO	3.56%
Intuitive Surgical, ...	ISRG	3.44%
Amgen Inc.	AMGN	3.12%
Boston Scientific Co...	BSX	2.81%

View More Holdings

Dividends Dividend Yield 1.59%

Ex-Dividend	Amount	Payment Date
Mar 24, 2025	$0.5645	Mar 26, 2025
Dec 23, 2024	$0.6217	Dec 26, 2024
Sep 23, 2024	$0.5772	Sep 25, 2024
Jun 24, 2024	$0.5725	Jun 26, 2024
Mar 18, 2024	$0.5229	Mar 21, 2024

Full Dividend History

Why Price Moved

1 month ago

-0.54%

Shares of health insurers are trading lower. Weakn... Unlock content with Pro Subscription

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