Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · IEX Real-Time Price · USD
138.95
+0.52 (0.38%)
Apr 19, 2024, 4:00 PM EDT - Market closed
0.38%
Assets $37.64B
Expense Ratio 0.09%
PE Ratio 23.54
Shares Out 271.62M
Dividend (ttm) $2.20
Dividend Yield 1.59%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 37.32%
1-Year Return +3.73%
Volume 9,667,062
Open 139.15
Previous Close 138.43
Day's Range 138.45 - 139.34
52-Week Low 122.59
52-Week High 148.27
Beta 0.55
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
ETF Provider State Street
Index Tracked Health Care Select Sector

Top 10 Holdings

55.34% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.59%
UnitedHealth Group Incorporated UNH 8.88%
Johnson & Johnson JNJ 6.83%
Merck & Co., Inc. MRK 6.18%
AbbVie Inc. ABBV 5.66%
Thermo Fisher Scientific Inc. TMO 4.07%
Abbott Laboratories ABT 3.56%
Danaher Corporation DHR 3.03%
Pfizer Inc. PFE 2.79%
Amgen Inc. AMGN 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.52294 Mar 21, 2024
Dec 18, 2023 $0.59773 Dec 21, 2023
Sep 18, 2023 $0.53952 Sep 21, 2023
Jun 20, 2023 $0.54244 Jun 23, 2023
Mar 20, 2023 $0.48914 Mar 23, 2023
Dec 19, 2022 $0.55613 Dec 22, 2022
Full Dividend History

News

This weight-loss ETF has performed well in its first five months. How does it compare with cheaper alternatives?

A new exchange-traded fund needs an edge to attract investors. This might be its industry focus — a tall order in a crowded market with ETFs covering just about any industry you can imagine.

10 days ago - Market Watch

How a Biden-Trump rematch can keep healthcare ETFs afloat this election year

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at healthcare ETFs, which have taken a breather at the start of April, pausing their ...

15 days ago - Market Watch

This was a hot and promising sector for 2024. That's over, says one strategist.

Much chatter has been devoted to what's needed for the U.S. stock market rally to continue this year. A big one on the to-do list?

23 days ago - Market Watch

Consider an Equal Weight Strategy Amid Renewed Volatility

Capital markets appear content with playing the rate cut waiting game as the S&P 500 continues to rise to new highs. Meanwhile, renewed volatility could make investors reconsider adding an equal weigh...

Other symbols: EQLXLCXLK
5 weeks ago - ETF Trends

Healthcare Investors Aren't Scared of Trump or Biden

Health stocks are off to their best start since 2017, despite a history of underperformance in election years.

5 weeks ago - WSJ

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
6 weeks ago - Kiplinger

Health care has more upside ahead, says BTIG's Jonathan Krinsky

Jonathan Krinsky, BTIG chief market technician, joins 'Closing Bell' to discuss his call for tech exhaustion ahead.

7 weeks ago - CNBC Television

Health care's underperformance last year sets it up well for 2024, says Mara Goldstein

Mara Goldstein, Biotech Analyst at Mizuho, discusses health care's outperformance this week.

Other symbols: IBB
2 months ago - CNBC Television

King Cash Is Being Dethroned. What to Buy Now.

Consider bond ETFs from Vanguard, dividends, and growth stocks as cash moves off the sidelines.

Other symbols: BNDBSVICSHJAAAMINTVYM
2 months ago - Barrons

Final Trades: Pfizer, Autodesk, Abbvie and XLV

The 'Halftime Report' Investment Committee members Liz Young, Karen Firestone, Bill Baruch and Josh Brown give their top picks to watch for the second half.

Other symbols: ABBVADSKPFE
3 months ago - CNBC Television

Charts turn bullish on health-care stocks as sector takes early lead in 2024

Chart-watchers are growing increasingly bullish on health-care stocks now that they have become the best-performing sector of the S&P 500 so far in 2024, according to Dow Jones Market Data. Analysts h...

3 months ago - Market Watch

Here are Wall Street's favorite stocks in the sector expected to grow profits the most in 2024

Each earnings reporting season, you can count on a flurry of articles with headlines saying companies “beat” consensus estimates for quarterly profits. But that “success” alone means nothing.

Other symbols: CIELVHUMINCYPODDUNHZTS
3 months ago - Market Watch

Healthcare Stocks Are Trying to Break Out. What They Need Now.

If the economy were to start showing clear signs of weakening, defensive healthcare stocks such as UnitedHealth, Humana, and Cigna would look relatively attractive.

Other symbols: CHUMUNH
3 months ago - Barrons

3 Charts For Investors to Watch Wednesday: Rivian, Norwegian Cruise Line, XLV ETF

Here's our daily look at three charts connected to recent news-driven price moves, with key technical levels to monitor.

Other symbols: NCLHRIVN
3 months ago - Investopedia

Right now healthcare isn't showing any signs of turning around, says Truist's Keith Lerner

Keith Lerner, Truist co-chief investment officer and Bob Doll, Crossmark Global Investments chief investment officer, join 'Closing Bell Overtime' to talk the day's market action, their outlook for 20...

4 months ago - CNBC Television

Biotech Stocks Are Rallying, but the Outlook Isn't Good

The XBI has been climbing this month. On Tuesday it jumped 5.4% to close at $70.91.

Other symbols: PPHXBI
5 months ago - Barrons

Chart Master: Sell healthcare, hold off on buying Pfizer

Carter Worth, Worth Charting, joins 'Fast Money' to talk his take on the healthcare space, Pfizer's recent performance and more.

Other symbols: PFE
5 months ago - CNBC Television

Final Trades: Alphabet, NXP Semi & more

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

Other symbols: GOOGGOOGLNXPIIEO
6 months ago - CNBC Television

The Bond Sell-Off Might Be Over. Buy These Stocks to Win.

Bond yields are showing signs that they have peaked. If they keep dropping, it would make a host of stocks look attractive including Duke Energy, Coca-Cola, Procter & Gamble, and Johnson & Johnson.

Other symbols: CDDUKGOOGGOOGLJNJKO
6 months ago - Barrons

The Case For Healthcare Stocks

It stands to reason that investing in healthcare is less volatile than investing in other sectors. After all, people get sick in both good times and bad.

6 months ago - Kiplinger

Fundamentals for M&A in healthcare sector remain really strong, says Guggenheim's Mehta

Punit Mehta, Guggenheim Securities head of healthcare investment banking, joins 'Squawk on the Street' to discuss the healthcare M&A market, how Mehta sees the growth of the new class of weight-loss d...

Other symbols: IYH
6 months ago - CNBC Television

Final Trades: Uber, Energy & more

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

Other symbols: UBERXLE
7 months 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.

Other symbols: AMGNBIIBGILDJNJTMOUNH
8 months ago - CNBC Television

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
10 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...

10 months ago - CNBC Television