NYSEArca - Delayed Quote • USD
Health Care Select Sector SPDR Fund (XLV)
At close: May 3 at 4:00 PM EDT
After hours: May 3 at 7:38 PM EDT
Loading Chart for XLV
DELL
- Previous Close
140.48 - Open
141.09 - Bid 140.89 x 1400
- Ask 141.19 x 1200
- Day's Range
140.10 - 141.23 - 52 Week Range
122.59 - 148.27 - Volume
8,320,487 - Avg. Volume
8,642,893 - Net Assets 37.94B
- NAV 140.80
- PE Ratio (TTM) 23.86
- Yield 1.57%
- YTD Daily Total Return 3.64%
- Beta (5Y Monthly) 0.69
- 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
37.94B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLV
Trailing returns as of 5/3/2024. Category is Health.
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Holdings: XLV
Top 10 Holdings (55.62% of Total Assets)
SymbolCompany% 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
Research Reports: XLV
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