Health Care Select Sector... (XLV)
| Bid | 144.45 |
| Market Cap | 35.78B |
| AUM | 35.44B |
| NAV | 143.41 |
| EPS (ttm) | 5.72 |
| PE Ratio (ttm) | 25.33 |
| Shares Out | 247.12M |
| Inception Date | Dec 15, 1998 |
| Ask | 145.16 |
| Volume | 15,814,966 |
| Open | 143.57 |
| Previous Close | 143.19 |
| Day's Range | 143.56 - 146.13 |
| 52-Week Range | 127.35 - 155.01 |
| Holdings | 60 |
| Expense Ratio | 0.08% |
About XLV
The Health Care Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Top 10 Holdings 57.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 12.59% |
| Johnson & Johnson | JNJ | 8.60% |
| Abbvie Inc. | ABBV | 8.29% |
| Unitedhealth Group I... | UNH | 6.05% |
| Abbott Laboratories | ABT | 4.46% |
| Merck & Co., Inc. | MRK | 4.32% |
| Thermo Fisher Scient... | TMO | 3.85% |
| Amgen Inc. | AMGN | 3.08% |
| Intuitive Surgical, ... | ISRG | 3.01% |
| Pfizer Inc. | PFE | 2.97% |
Dividends Dividend Yield 1.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.6249 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6304 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5645 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6217 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5772 | Sep 25, 2024 |
2 weeks ago · seekingalpha.com
2 Call Writing Funds Providing Monthly Distributions For Passive IncomeCall writing closed-end funds can offer attractive monthly distributions, along with the opportunity to trade at discounts to their historical net asset values. That discount can create an opportunity...
3 weeks ago · seekingalpha.com
XLV: Market Overreaction Could Drive Double Digit Shareholder YieldHealthcare sector trades at a historic discount due to patent expirations, managed care uncertainty, and drug pricing proposals, but pessimism is overdone. Key catalysts include potential M&A activity...
