Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · Real-Time Price · USD
146.40
-0.82 (-0.56%)
Feb 21, 2025, 10:24 AM EST - Market open
-0.56%
Assets $37.71B
Expense Ratio 0.09%
PE Ratio 31.89
Shares Out 256.32M
Dividend (ttm) $2.29
Dividend Yield 1.56%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 49.71%
1-Year Return +1.10%
Volume 1,864,194
Open 146.21
Previous Close 147.22
Day's Range 145.34 - 146.47
52-Week Low 135.95
52-Week High 159.64
Beta 0.69
Holdings 63
Inception Date Dec 16, 1998

About XLV

Fund Home Page

The Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund that is based on the Health Care Select Sector index. The fund tracks health care stocks from within the S&P 500 Index, weighted by market cap. XLV was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLV
ETF Provider State Street
Index Tracked Health Care Select Sector

Top 10 Holdings

57.29% of assets
Name Symbol Weight
Eli Lilly and Company LLY 12.78%
UnitedHealth Group Incorporated UNH 8.80%
Johnson & Johnson JNJ 7.11%
AbbVie Inc. ABBV 6.53%
Abbott Laboratories ABT 4.29%
Intuitive Surgical, Inc. ISRG 4.06%
Merck & Co., Inc. MRK 4.05%
Thermo Fisher Scientific Inc. TMO 3.80%
Amgen Inc. AMGN 2.96%
Boston Scientific Corporation BSX 2.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.62165 Dec 26, 2024
Sep 23, 2024 $0.57723 Sep 25, 2024
Jun 24, 2024 $0.57253 Jun 26, 2024
Mar 18, 2024 $0.52294 Mar 21, 2024
Dec 18, 2023 $0.59772 Dec 21, 2023
Sep 18, 2023 $0.53952 Sep 21, 2023
Full Dividend History

News

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Other symbols: GSKJNJLLY
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Other symbols: DEOOIHGBTC
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Other symbols: GOOGGOOGLPYPLX
2 months ago - CNBC Television

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Other symbols: IWM
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