Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Health Care Select Sector SPDR® Fund, ETF

XLV

PCQ

$147.67

-$1.61

(-1.08%)

Provider: State Street Category: Health

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

13.56M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$135.33 L

$158.33 H

$147.67

About Health Care Select Sector SPDR® Fund, ETF

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. more

Provider: State StreetCategory: Health

Returns

Time Frame	XLV	S&P500
1-Week Return	-0.2%	-1.38%
1-Month Return	2.04%	-4.79%
3-Month Return	3.59%	-4.48%
6-Month Return	-4.15%	5%
1-Year Return	2%	12.66%
3-Year Return	14.91%	35.37%
5-Year Return	56.71%	100.72%
10-Year Return	110.11%	181.68%

Time Frame	XLV	S&P500
1-Week Return	-9.91%	-51.55%
1-Month Return	27.85%	-44.97%
3-Month Return	15.38%	-16.96%
6-Month Return	-8.24%	10.40%
1-Year Return	2.00%	12.66%
3-Year Return	4.74%	10.62%
5-Year Return	9.40%	14.95%
10-Year Return	7.71%	10.91%

Largest Holdings

Stock name	Ticker	Weight
Eli Lilly and Company	LLY	13.42%
UnitedHealth Group Incorporated	UNH	8.02%
Johnson & Johnson	JNJ	7.28%
AbbVie Inc	ABBV	6.85%
Abbott Laboratories	ABT	4.37%
Merck & Company Inc	MRK	4.32%
Intuitive Surgical Inc	ISRG	3.71%
Thermo Fisher Scientific Inc	TMO	3.67%
Amgen Inc	AMGN	3.12%
Boston Scientific Corp	BSX	2.83%