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Health Care Select Sector SPDR® Fund, ETF

XLV

PCQ

$146.52

-$1.03

(-0.7%)

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.

9.66M

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).

1.67%

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

$146.52

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	3.54%	-0.58%
1-Month Return	7.51%	1.89%
3-Month Return	-0.85%	3.24%
6-Month Return	-1.67%	10.09%
1-Year Return	5.2%	22.09%
3-Year Return	13.08%	35.68%
5-Year Return	44.4%	83.47%
10-Year Return	111.45%	200.41%

Time Frame	XLV	S&P500
1-Week Return	513.45%	-26.16%
1-Month Return	141.34%	25.58%
3-Month Return	-3.40%	13.80%
6-Month Return	-3.36%	21.52%
1-Year Return	5.20%	22.09%
3-Year Return	4.18%	10.71%
5-Year Return	7.63%	12.90%
10-Year Return	7.78%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Eli Lilly and Company	LLY	11.48%
UnitedHealth Group Incorporated	UNH	9.27%
Johnson & Johnson	JNJ	6.71%
AbbVie Inc	ABBV	5.73%
Merck & Company Inc	MRK	4.65%
Thermo Fisher Scientific Inc	TMO	4.18%
Intuitive Surgical Inc	ISRG	4.12%
Abbott Laboratories	ABT	4.06%
Danaher Corporation	DHR	3%
Pfizer Inc	PFE	2.85%