NYSEArca - Delayed Quote USD
The Health Care Select Sector SPDR Fund (XLV)
At close: 3:59:59 PM EST
After hours: 4:10:37 PM EST
Loading Chart for XLV
DELL
- Previous Close
138.96 - Open
138.90 - Bid 138.69 x 900
- Ask 138.70 x 900
- Day's Range
138.56 - 140.03 - 52 Week Range
135.95 - 159.64 - Volume
8,611,043 - Avg. Volume
7,157,558 - Net Assets 39.54B
- NAV 138.95
- PE Ratio (TTM) 31.53
- Yield 1.54%
- YTD Daily Total Return 1.01%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 0.09%
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
39.54B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLV
View MoreTrailing returns as of 1/3/2025. Category is Health.
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Holdings: XLV
View MoreTop 10 Holdings (56.55% of Total Assets)
Sector 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
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