The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (BMV:XLV)
Mexico
· Delayed Price · Currency is MXN | Assets | 35.02B |
| Expense Ratio | 0.09% |
| PE Ratio | 21.02 |
| Dividend (ttm) | 47.14 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.99% |
| 1-Year Return | -3.67% |
| Volume | 3,183 |
| Open | 2,550.00 |
| Previous Close | 2,567.00 |
| Day's Range | 2,542.00 - 2,550.00 |
| 52-Week Low | 2,471.26 |
| 52-Week High | 3,158.97 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Dec 16, 1998 |
About XLV
The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Health Care Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLV had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
55.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.46% |
| Johnson & Johnson | JNJ | 7.61% |
| AbbVie Inc. | ABBV | 6.85% |
| UnitedHealth Group Incorporated | UNH | 5.67% |
| Abbott Laboratories | ABT | 4.74% |
| Merck & Co., Inc. | MRK | 4.21% |
| Intuitive Surgical, Inc. | ISRG | 3.94% |
| Thermo Fisher Scientific Inc. | TMO | 3.28% |
| Amgen Inc. | AMGN | 3.24% |
| Boston Scientific Corporation | BSX | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 12.0507 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 11.41594 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 12.49719 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 11.17346 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 10.44214 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 8.7305 MXN | Mar 21, 2024 |