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NYSEArca - Delayed Quote USD

The Health Care Select Sector SPDR Fund (XLV)

144.52
-0.45
(-0.31%)
At close: March 28 at 4:00:00 PM EDT
144.00
-0.52
(-0.36%)
After hours: March 28 at 7:56:07 PM EDT
Advanced Chart
Loading Chart for XLV
  • Previous Close 144.97
  • Open 144.85
  • Bid --
  • Ask --
  • Day's Range 144.46 - 145.24
  • 52 Week Range 135.95 - 159.64
  • Volume 6,184,699
  • Avg. Volume 8,556,754
  • Net Assets 39.26B
  • NAV 144.62
  • PE Ratio (TTM) 29.17
  • Yield 1.54%
  • YTD Daily Total Return 5.45%
  • Beta (5Y Monthly) 0.64
  • 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

39.26B

Net Assets

1998-12-16

Inception Date

More about The Health Care Select Sector SPDR Fund

Performance Overview: XLV

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Trailing returns as of 3/28/2025. Category is Health.

YTD Return

XLV
5.46%
Category
3.82%
 

1-Year Return

XLV
0.60%
Category
0.19%
 

3-Year Return

XLV
3.38%
Category
1.56%
 
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Holdings: XLV

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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%
View More

Recent News: XLV

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Research Reports: XLV

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