The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (BMV:XLV)
Mexico · Delayed Price · Currency is MXN | Assets | 716.71B |
| Expense Ratio | 0.08% |
| PE Ratio | 24.21 |
| Dividend (ttm) | 46.78 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.95% |
| 1-Year Return | -8.94% |
| Volume | 104 |
| Open | 2,700.00 |
| Previous Close | 2,702.00 |
| Day's Range | 2,700.00 - 2,700.00 |
| 52-Week Low | 2,393.48 |
| 52-Week High | 2,974.34 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Dec 16, 1998 |
About XLV
The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 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 - State Street Health Care Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLV had a total return of -8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
59.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.35% |
| Johnson & Johnson | JNJ | 10.58% |
| AbbVie Inc. | ABBV | 7.27% |
| Merck & Co., Inc. | MRK | 5.21% |
| UnitedHealth Group Incorporated | UNH | 4.67% |
| Amgen Inc. | AMGN | 3.68% |
| Abbott Laboratories | ABT | 3.46% |
| Thermo Fisher Scientific Inc. | TMO | 3.37% |
| Gilead Sciences, Inc. | GILD | 3.27% |
| Intuitive Surgical, Inc. | ISRG | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 11.83278 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 11.48295 MXN | Sep 24, 2025 |
| 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 |