Health Care Select Sector SPDR® ETF
(NYSE ARCA: XLV)
AdChoices
63.23
-0.32
-0.50%
:

Open

63.57

Net Assets

10.28B

Day's Range

63.05-63.73

52 week range

52.36-65.31

Category

Health

Vol (3-Month Avg.)

8.68M

Yield

1.39%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLV

    • 2.65

    • 4.18

    • -2.03

    • 4.29

    • 23.37

    • 26.56

    • 19.35

    • Category(Health)

    • 2.26

    • 5.05

    • -1.00

    • 5.52

    • 26.15

    • 28.26

    • 22.49

    • Rank in Category

    • 29

    • 67

    • 85

    • 67

    • 62

    • 61

    • 78

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Low

      • ★★★
      • 5 Years

      • Average

      • Low

      • ★★★
      • 10 Years

      • Below Average

      • Low

      • ★★
      • Overall

      • Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Johnson & Johnson

        • 11.88

        • 12,361,777

        • -652,245

        • Pfizer Inc

        • 7.53

        • 27,793,134

        • -1,466,268

        • Merck & Co Inc

        • 6.65

        • 12,643,787

        • -667,113

        • Gilead Sciences Inc

        • 6.50

        • 6,625,855

        • -349,575

        • Amgen Inc

        • 4.34

        • 3,329,592

        • -175,584

        • UnitedHealth Group Inc

        • 3.69

        • 4,293,747

        • -226,560

        • AbbVie Inc

        • 3.63

        • 6,976,601

        • -368,160

        • Bristol-Myers Squibb Company

        • 3.58

        • 7,296,006

        • -385,329

        • Biogen Idec Inc

        • 3.16

        • 1,058,296

        • -55,755

        • Celgene Corp

        • 3.01

        • 3,508,076

        • -184,965

        CATEGORY

        • Name

        • XLV

        • Category

          • Avg. Market Cap USD (M)

          • 72,545.01

          • 27,214.31

          • Expense Ratio

          • 0.17%

          • 0.44%

          • Net Assets

          • 10.28B

          • 1.06B

          • Price/Prospective Earnings

          • 19.54

          • 21.83

          • Price/Book

          • 3.46

          • 4.82

          • Price/Sales

          • 1.81

          • 3.25

          • Price/Cash Flow

          • 16.29

          • 19.29

          • Dividend Yield

          • 1.54%

          • 1.54

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

          Inception

          12/16/1998