Health Care Select Sector SPDR Fund

-$1.32 (-1.01%) Today
-$0.62 (-0.48%) As of 11:46 AM UTC after-hours

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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, 2022
Healthcare100.00%

Top 10 Holdings (52.05% of total assets)

As of January 21, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure