Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · IEX Real-Time Price · USD
-0.01 (-0.01%)
Sep 25, 2023, 10:14 AM EDT - Market open
Assets $40.33B
Expense Ratio 0.10%
PE Ratio 22.05
Shares Out n/a
Dividend (ttm) $2.13
Dividend Yield 1.64%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 36.04%
1-Year Return +5.50%
Volume 1,147,433
Open 130.02
Previous Close 130.15
Day's Range 129.66 - 130.20
52-Week Low 119.95
52-Week High 141.77
Beta n/a
Holdings 66
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
Index Tracked Health Care Select Sector

Top 10 Holdings

55.35% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 9.65%
Eli Lilly and Company LLY 9.04%
Johnson & Johnson JNJ 7.96%
Merck & Co., Inc. MRK 5.55%
AbbVie Inc. ABBV 5.55%
Thermo Fisher Scientific Inc. TMO 4.00%
Pfizer Inc. PFE 3.80%
Abbott Laboratories ABT 3.51%
Danaher Corporation DHR 3.36%
Amgen Inc. AMGN 2.95%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.53952 2023-09-21
2023-06-20 $0.54244 2023-06-23
2023-03-20 $0.48914 2023-03-23
2022-12-19 $0.55613 2022-12-22
2022-09-19 $0.50583 2022-09-22
2022-06-21 $0.50422 2022-06-24
Full Dividend History


Final Trades: Uber, Energy & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: UBERXLE
12 days ago - CNBC Television

Call of the day: The health care trade

CNBC's Halftime traders Steve Weiss, Liz Young, Joe Terranova, and Brian Belski discuss the call of the day: health care.

18 days ago - CNBC Television

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.

4 weeks ago - Kiplinger

VettaFi Voices On: What the Major Sectors Are Doing

Hi, VettaFi Voices! I was thinking today we could discuss sectors (beyond technology, as we just discussed that sector recently) this week.

2 months ago - ETF Trends

CI Barrett's Amy Kong details her tech and healthcare stock playbook

Amy Kong, CI Barrett Asset Management CIO, joins 'Closing Bell' to discuss navigating the tech rally and health care names.

Other symbols: XLK
2 months ago - CNBC Television

Healthcare sector should see a return to earnings growth next year, says Fort Pitt's Dan Eye

Dan Eye, Fort Pitt Capital Group CIO, joins 'Closing Bell OVertime' to discuss buying opportunities in the Healthcare sector and why he says the sector should see a return to earnings growth next year...

3 months ago - CNBC Television

Final Trades: Lennar, Shake Shack, Health Care & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: LENSHAKDHI
3 months ago - CNBC Television

Recession concerns and defensive stock plays for investors to consider

Which stocks offer a defensive play in case of a recession? Jim Tierney, AB CIO of Concentrated U.S. Growth breaks down which industrial sectors are most poised to protect investors amid a volatile ec...

3 months ago - Yahoo Finance

Healthcare Is Back. But Is It Here to Stay?

The economy, share price, and the pipeline for new drugs are three things for investors to think hard about.

5 months ago - Barrons

Alger's Ankur Crawford names these as her under-the-radar stock picks

Ankur Crawford, Alger EVP, joins 'Closing Bell' to discuss under-the-radar stock picks.

Other symbols: ACHCAMDFXI
5 months ago - CNBC Television

Consumer, Industrials, Energy ETFs in Focus as Earnings Season Kicks Off

Companies within the S&P 500 are expected to report the weakest earnings growth in nearly three years.

5 months ago - ETFcom

Weekly Asset Flows: There's Gold in Those ETFs

Some of the best performing ETFs over the last week have been focused on commodities, but don't tell markets that; commodities ETFs saw the most outflows across the asset classes over the last week, w...

7 months ago - ETF Trends

Health care notches record 8-week downtrend, but is it time to buy the dip?

Carter Worth of Worth Charting on whether health care is poised for a bounce. With CNBC's Melissa Lee and the Fast Money traders, Courtney Garcia, Karen Finerman, Dan Nathan and Guy Adami.

7 months ago - CNBC Television

Healthcare Stocks Had a Strong 2022. It Isn't Too Late to Buy.

Profits in the sector tend to be stable even if hard times hurt earnings elsewhere, so the current high inflation and rising rates, represent a chance for the shares to shine.

Other symbols: AMGNBMY
9 months ago - Barrons

Capital Wealth Planning founder Kevin Simpson breaks down his 5-star stock picks

Kevin Simpson, Capital Wealth Planning, joins 'Closing Bell: Overtime' to offer his five star playbook in energy, consumer staples and health care.

9 months ago - CNBC Television

Health care stocks ‘hold up better than others' amid volatility, investor says

Columbia University Healthcare Policy Professor Meghan Fitzgerald joins Yahoo Finance Live to discuss the state of the health care industry, health care trends, labor supply shortages, how Telehealth ...

9 months ago - Yahoo Finance

Jim Cramer explains healthcare stocks' strong performance this year

Cramer explained why healthcare stocks were able to perform well in this year's tumultuous market.

10 months ago - CNBC Television

BlackRock Singles Out Health Care as Its ‘Largest Overweight' Position

Executives are bullish on the sector amid projected growth in innovation.

10 months ago - ETFcom

BlackRock Sees Opportunities in Energy and Healthcare Stocks in 2023

BlackRock Investment Institute's 2023 global outlook calls for “a new investment playbook,” that involves more frequent portfolio changes and a focus on sectors.

Other symbols: XLE
10 months ago - Barrons

PRO Watch DCLA's Sarat Sethi break down stocks to watch, markets

Sarat Sethi, managing partner and portfolio manager at DCLA, joins CNBC's 'Squawk Box' to break down potential market strategies and stocks to watch ahead of the open. Sethi also breaks down how he's ...

10 months ago - CNBC Television

3 Economic Challenges and What Funds Could Solve For Them

Financial advisors typically contend with numerous economic challenges. The upcoming Exchange conference kicking off February 5th through February 8th in Miami, Florida promises to deliver a host of i...

11 months ago - ETF Trends

Inflation, Rates in Focus as Earnings Roll In

Energy, the best-performing sector, and tech will be watched as 3Q numbers arrive.

1 year ago - ETFcom

Chartmaster: Big move in vaccine names

Carter Worth of Worth Charting on what's next in the health care sector. With CNBC's Frank Holland and the Fast Money traders, Tim Seymour, Steve Grasso, Guy Adami and Julie Biel.

Other symbols: LLYMRK
1 year ago - CNBC Television

Now is the time to map out future investments, says FBB's Mike Bailey

Mike Bailey, FBB Capital Partners director of research, joins 'Power Lunch' to discuss investing in market lows, directing investments toward defensive stocks like utilities, and timing how to spend e...

1 year ago - CNBC Television

Healthcare is the way to reenter the market for the next 12 months, says BNY's Levine

Jeffrey Kleintop, Charles Schwab chief global investment strategist, and Alicia Levine, head of equities and capital market advisory at BNY Mellon Wealth Management, join 'Squawk on the Street' to dis...

1 year ago - CNBC Television