Health Care Select Sector SPDR Fund
-$1.32 (-1.01%) Today
-$0.62 (-0.48%) As of 11:46 AM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell XLV and other ETFs, options, and stocks.
About XLV
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
What's in this fund
Sectors
As of January 21, 2022Healthcare100.00%
Top 10 Holdings (52.05% of total assets)
As of January 21, 2022Name
Symbol
% Assets
UnitedHealth
UNH
8.82%
Johnson & Johnson
JNJ
8.80%
Pfizer
PFE
6.02%
AbbVie
ABBV
4.73%
Thermo Fisher Scientific
TMO
4.64%
Abbott
ABT
4.52%
Merck
MRK
4.10%
Eli Lilly
LLY
3.92%
Danaher
DHR
3.62%
Medtronic
MDT
2.88%
XLV Key Statistics
AUM
33.95B
Price-Earnings ratio
26.41
30-Day yield
1.40
Average volume
14.87M
High today
$131.60
Low today
$129.26
Open price
$131.19
Volume
25.80M
52 Week high
$141.98
52 Week low
$109.93
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Dec 16, 1998
Dec 16, 1998
% Price Return26.04%19.83%17.36%16.99%9.57%
% NAV Return25.93%19.85%17.37%17.00%9.57%
As of December 31, 2021