Health Care Select Sector... (XLV)
137.47
1.74 (1.28%)
At close: Apr 24, 2025, 3:59 PM
137.55
0.06%
After-hours: Apr 24, 2025, 07:58 PM EDT
1.28% (1D)
| Bid | 137.01 |
| Market Cap | 35.48B |
| AUM | 34.84B |
| NAV | 135.01 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 28.06 |
| Shares Out | 258.06M |
| Inception Date | Dec 16, 1998 |
| Ask | 137.79 |
| Volume | 5M |
| Open | 136.13 |
| Previous Close | 135.73 |
| Day's Range | 135.12 - 137.53 |
| 52-Week Range | 129.66 - 159.64 |
| 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.
Asset Class Equity
Ticker Symbol XLV
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Top 10 Holdings 56.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 13.27% |
| Unitedhealth Group I... | UNH | 8.00% |
| Johnson & Johnson | JNJ | 7.73% |
| Abbvie Inc. | ABBV | 6.25% |
| Abbott Laboratories | ABT | 4.65% |
| Merck & Co., Inc. | MRK | 4.07% |
| Intuitive Surgical, ... | ISRG | 3.48% |
| Thermo Fisher Scient... | TMO | 3.38% |
| Amgen Inc. | AMGN | 3.04% |
| Boston Scientific Co... | BSX | 2.85% |
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 |
2 months ago
-0.54%
Shares of health insurers are trading lower. Weakn...
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