Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · IEX Real-Time Price · USD
+0.25 (0.19%)
Aug 9, 2022 10:42 AM EDT - Market open
Assets $39.58B
NAV $131.46
Expense Ratio 0.10%
PE Ratio 14.57
Shares Out 301.12M
Dividend (ttm) $1.93
Dividend Yield 1.46%
Ex-Dividend Date Jun 21, 2022
1-Year Return -0.84%
Volume 1,779,609
Open 131.93
Previous Close 131.76
Day's Range 131.77 - 132.56
52-Week Low 118.75
52-Week High 143.42
Beta 0.75
Holdings 66
Inception Date Dec 16, 1998

About XLV

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.

Asset Class Equity
Sector Biotech
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLV
Index Tracked Health Care Select Sector Index

Top 10 Holdings

54.39% of assets
Name Symbol Weight
UnitedHealth Group UNH 10.13%
Johnson & Johnson JNJ 9.09%
Pfizer PFE 5.58%
AbbVie ABBV 4.92%
Eli Lilly and Company LLY 4.80%
Thermo Fisher Scientific TMO 4.66%
Merck & Co. MRK 4.46%
Abbott Laboratories ABT 3.86%
Danaher DHR 3.79%
Bristol-Myers Squibb Company BMY 3.10%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.50422 Jun 24, 2022
Mar 21, 2022 $0.42636 Mar 24, 2022
Dec 20, 2021 $0.52752 Dec 23, 2021
Sep 20, 2021 $0.467 Sep 23, 2021
Jun 21, 2021 $0.48083 Jun 24, 2021
Mar 22, 2021 $0.39747 Mar 25, 2021
Full Dividend History


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