NYSEArca - Nasdaq Real Time Price USD
The Health Care Select Sector SPDR Fund (XLV)
134.93
-0.43
(-0.31%)
As of 2:43:27 PM EDT. Market Open.
Loading Chart for XLV
- Previous Close
135.36 - Open
134.41 - Bid 134.74 x 800
- Ask 134.77 x 1400
- Day's Range
133.68 - 135.33 - 52 Week Range
129.66 - 159.64 - Volume
8,084,895 - Avg. Volume
9,423,836 - Net Assets 36.57B
- NAV 135.35
- PE Ratio (TTM) 24.31
- Yield 1.66%
- YTD Daily Total Return -1.23%
- Beta (5Y Monthly) 0.63
- Expense Ratio (net) 0.08%
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.
SPDR State Street Global Advisors
Fund Family
Health
Fund Category
36.57B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLV
View MoreTrailing returns as of 5/7/2025. Category is Health.
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Holdings: XLV
View MoreSector Weightings
SectorXLV
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: XLV
View MoreResearch Reports: XLV
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