Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · Real-Time Price · USD
138.00
+1.72 (1.26%)
At close: Dec 20, 2024, 4:00 PM
138.41
+0.41 (0.30%)
After-hours: Dec 20, 2024, 6:18 PM EST
1.26%
Assets $36.50B
Expense Ratio 0.09%
PE Ratio 31.31
Shares Out 265.77M
Dividend (ttm) $2.27
Dividend Yield 1.65%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 51.53%
1-Year Return +2.47%
Volume 11,389,961
Open 137.49
Previous Close 136.28
Day's Range 137.06 - 139.29
52-Week Low 134.48
52-Week High 159.64
Beta 0.67
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

56.38% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.94%
UnitedHealth Group Incorporated UNH 9.03%
Johnson & Johnson JNJ 6.91%
AbbVie Inc. ABBV 6.06%
Merck & Co., Inc. MRK 5.04%
Thermo Fisher Scientific Inc. TMO 3.95%
Abbott Laboratories ABT 3.91%
Intuitive Surgical, Inc. ISRG 3.71%
Pfizer Inc. PFE 2.92%
Danaher Corporation DHR 2.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.577 Sep 25, 2024
Jun 24, 2024 $0.573 Jun 26, 2024
Mar 18, 2024 $0.523 Mar 21, 2024
Dec 18, 2023 $0.598 Dec 21, 2023
Sep 18, 2023 $0.540 Sep 21, 2023
Jun 20, 2023 $0.542 Jun 23, 2023
Full Dividend History

News

Final Trade: XLV, DEO, OIH & BTC

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: DEOOIHGBTC
15 hours ago - CNBC Television

The M&A 'animal spirits' would be a tailwind for the healthcare sector, says JPMorgan's Meera Pandit

Meera Pandit, JPMorgan Asset Management global market strategist, joins 'Closing Bell' to discuss the road ahead for markets and which sectors will be the winners and losers in 2025.

3 days ago - CNBC Television

Tema ETFs CIO says health care innovation to continue next year

Yuri Khodjamirian, CIO at Tema ETFs, discusses the outlook for the health care sector in 2025.

4 days ago - CNBC International TV

Final Trade: PYPL, XLV, GOOGL, X

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: GOOGGOOGLPYPLX
7 days ago - CNBC Television

Final Trade: IWM, XLV

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: IWM
8 days ago - CNBC Television

Why investors should avoid healthcare stocks

Howard Capital Management CEO and CIO Vance Howard joins Wealth! to discuss his outlook on current market (^DJI, ^IXIC, ^GSPC) dynamics and his top recommendations.

8 days ago - Yahoo Finance

Investing in healthcare innovation will be a powerful driver of returns: Principal Asset's Maris

George Maris, Principal Asset Management CIO, joins 'Money Movers' to discuss why Maris likes certain parts of the healthcare space, if the overall market feels euphoric, and much more.

8 days ago - CNBC Television

We're trimming healthcare to be more defensive, says BMO's Brian Belski

Brian Belski, Chief Investment Strategist at BMO Capital Markets, joins 'Halftime Report' to detail his latest portfolio moves.

17 days ago - CNBC Television

XLV: Healthcare Stocks In Critical Condition (Rating Downgrade)

The healthcare sector, including the SPDRs Select Health Care ETF, faces high uncertainty due to political factors and elevated valuations, prompting a downgrade from hold to sell. My investment appro...

4 weeks ago - Seeking Alpha

RFK Jr.'s HHS nomination sparks concern over pharma stocks

President-elect Trump's decision to nominate Robert F. Kennedy Jr. as the Secretary of Health and Human Services (HHS) has sparked concerns, particularly about his skepticism toward the pharmaceutical...

Other symbols: AMGNAZNLLYNVOVKTX
4 weeks ago - Yahoo Finance

Jim Cramer on why RFK Jr. could upend HHS

Mad Money' host Jim Cramer explains why vaccine skeptic Robert F. Kennedy Jr. could upend the Department of Health and Human Services if he leads it.

5 weeks ago - CNBC Television

5 Healthcare Stocks to Buy in a Beaten-Up Sector

It has been a shaky time for healthcare stocks, but that only presents a buying opportunity.

Other symbols: AMGNBIIBLLYPFE
5 weeks ago - Barrons

Regulatory outlook is hazy for health care under Trump admin, says former Thomson Reuters CEO

Thomas Glocer, former Thomson Reuters CEO, joins 'Squawk on the Street' to discuss how policy is expected in the health care sector, how discussions are going regarding M&A, and much more.

5 weeks ago - CNBC Television

Why most healthcare stocks are falling with Trump's win, with some exceptions

Investors are worried about what a Trump administration means for hospital operators and vaccine makers, but are optimistic about the fate of Medicare Advantage plan providers.

Other symbols: BNTXHCAHUMLLYPFETHCUHS
6 weeks ago - Market Watch

Trump Will Create New Winners and Losers in Healthcare

Market reactions sharply diverged among healthcare companies as investors expect changes to Obamacare, Medicare.

Other symbols: CNCOSCRUNH
6 weeks ago - WSJ

Breaking Down S&P 500 Returns by Sector Since 2020 Election

The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nea...

6 weeks ago - ETF Trends

Best Healthcare ETFs To Buy Now

The best healthcare ETFs patch investors into an area of the market that offers both defensive properties and long-term growth.

Other symbols: ARKGFXHIXJVHTXBI
7 weeks ago - Kiplinger

XLV: Here Is A Good Risk-Return Ratio

The healthcare sector shows resilience and strong earnings growth prospects for Q3 and Q4. The entire US market is expensive, driven by peak company margins. Healthcare sector showed strong returns du...

2 months ago - Seeking Alpha

'Overuse' is causing healthcare insurer headwinds, says Mizuho's Jared Holz

Jared Holz, Mizuho healthcare equity strategist, joins CNBC's 'The Exchange' to discuss why healthcare insurer stocks are down, whether weight loss drugs have any impact, and more.

Other symbols: CICVSELVHUMUNH
2 months ago - CNBC Television

XLV ETF: Time To Start A DCA In Healthcare Sector

I have decided to continue my Dollar Cost Averaging, or DCA, strategy in the healthcare sector through The Health Care Select Sector SPDR® Fund ETF. The XLV ETF offers a low expense ratio of 0.09%, a ...

2 months ago - Seeking Alpha

Final Trades: Nvidia, Health Care Select Sector SPDR and Samsara

The Investment Committee give you their top stocks to watch.

Other symbols: IOTNVDA
2 months ago - CNBC Television

Final Trades: Palo Alto Networks, Delta Air Lines, PayPal and the XLV

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: DALPANWPYPL
3 months ago - CNBC Television

XLV: Healthcare Outperforming In The Second Half, Bullish Tailwinds Persist

I am bullish on the Health Care Select Sector SPDR ETF (XLV) due to its attractive valuation, strong technical setup, and favorable seasonality heading into Q4. Eli Lilly (LLY) is a standout component...

3 months ago - Seeking Alpha

Healthcare Stocks Have Popped. Consider These 2 That Haven't.

Money has poured into the sector as markets have grown concerned about the economy.

Other symbols: BIIBLLYUNH
3 months ago - Barrons

Charting the next health care stocks to break out

Chris Verrone, Strategas head of technical and macro research, joins 'Fast Money' to give his health care playbook.

3 months ago - CNBC Television