Health Care Select Sector... (XLV)
140.15
0.15 (0.11%)
At close: Jan 15, 2025, 11:21 AM
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| Bid | 140.18 |
| Market Cap | 37.56B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.37 |
| PE Ratio (ttm) | 32.10 |
| Shares Out | 267.97M |
| Inception Date | Invalid Date |
| Ask | 140.19 |
| Volume | 3.51M |
| Open | 140.39 |
| Previous Close | 140.00 |
| Day's Range | 140.14 - 141.24 |
| 52-Week Range | 135.95 - 159.64 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 38.84% of assets
| Company | Portfolio |
|---|---|
LLY Eli Lilly And Compan... | 12.07% |
UNH Unitedhealth Group I... | 9.04% |
JNJ Johnson & Johnson | 6.80% |
ABBV Abbvie Inc. | 5.95% |
MRK Merck & Co., Inc. | 4.98% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.62 |
| Sep 23, 2024 | Sep 25, 2024 | $0.58 |
| Jun 24, 2024 | Jun 26, 2024 | $0.57 |
| Mar 18, 2024 | Mar 21, 2024 | $0.52 |
| Dec 18, 2023 | Dec 21, 2023 | $0.60 |
1 month ago · youtube.com
Final Trade: IWM, XLVThe final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
