Health Care Select Sector... (XLV)
AMEX: XLV
· Real-Time Price · USD
137.43
1.00 (0.73%)
At close: Aug 29, 2025, 3:59 PM
137.02
-0.30%
Pre-market: Sep 02, 2025, 04:02 AM EDT
0.73% (1D)
| Bid | 137.44 |
| Market Cap | 33.89B |
| AUM | 33.64B |
| NAV | 136.42 |
| EPS (ttm) | 5.53 |
| PE Ratio (ttm) | 24.83 |
| Shares Out | 246.61M |
| Inception Date | Dec 16, 1998 |
| Ask | 137.65 |
| Volume | 9.64M |
| Open | 136.53 |
| Previous Close | 136.43 |
| Day's Range | 136.37 - 137.46 |
| 52-Week Range | 127.35 - 159.64 |
| Holdings | 60 |
| Expense Ratio | 0.08% |
About XLV
The Health Care Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Asset Class Equity
Ticker Symbol XLV
Inception Date Dec 16, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 55.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 11.66% |
| Johnson & Johnson | JNJ | 8.55% |
| Abbvie Inc. | ABBV | 7.44% |
| Unitedhealth Group I... | UNH | 5.55% |
| Abbott Laboratories | ABT | 4.63% |
| Merck & Co., Inc. | MRK | 4.23% |
| Thermo Fisher Scient... | TMO | 3.74% |
| Intuitive Surgical, ... | ISRG | 3.44% |
| Boston Scientific Co... | BSX | 3.17% |
| Amgen Inc. | AMGN | 3.11% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.6304 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5645 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6217 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5772 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5725 | Jun 26, 2024 |
6 months ago
-0.54%
Shares of health insurers are trading lower. Weakn...
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