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State Street Health Care Select Sector SPDR ETF (XLV): ETF

ETF traded on ARCX under symbol XLV. Quoted in usd.

State Street Health Care Select Sector SPDR ETF logo

State Street Health Care Select Sector SPDR ETF

-1.11%$179.28
ARCX:XLVEquity
AUM $47.68B·YTD --·Yield --
State Street Health Care Select Sector SPDR ETF logoARCX:XLV$179.28-1.11%
About XLV

The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.

Largest holdings

  1. LLY ELI LILLY + CO15.90%
  2. JNJ JOHNSON + JOHNSON9.81%
  3. ABBV ABBVIE INC7.67%
  4. UNH UNITEDHEALTH GROUP INC5.80%
  5. MRK MERCK + CO. INC.5.53%
  6. TMO THERMO FISHER SCIENTIFIC INC3.81%
  7. AMGN AMGEN INC3.68%
  8. GILD GILEAD SCIENCES INC2.96%
  9. ABT ABBOTT LABORATORIES2.70%
  10. PFE PFIZER INC2.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,087
Total Return
+$43,087
(+61.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.68B
NAV$181.29
Premium/Discount-1.11%
Expense Ratio0.08%
Market Cap$43.12B
Shares Outstanding259.52M
Inception DateDec. 16, 1998
Fund Details
IssuerSPDR
Asset ClassEquity
Beta0.51
SectorFinancial Services
DomicileUS
52-Week Range
$141.38$182.25
Current: $179.28
Volume
Volume7.73M
Avg Volume9.05M
Vol/Avg0.85x

30d

8.65M

60d

8.09M

90d

8.54M

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