XLV
Health Care Select Sector SPDR Fund (NYSE: XLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
162.57
+1.13+0.70%
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Health Care Select Sector SPDR Fund (NYSE: XLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 21.29% |
| Total Holdings | 60 |
| Perf Week | 0.92% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 8.06% | AUM | $41.66B | Perf Month | 6.01% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 6.64% | NAV/sh | Perf Quarter | 11.17% | |||
| Index | Health Care Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 165.62 -1.84% | Perf Half Y | 2.70% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 127.96 27.05% | Perf YTD | 5.02% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.95% | Volatility | 1.43% 1.56% | Perf Year | 19.30% | ||
| Dividend TTM | 2.53 (1.56%) | ESG Type | Tags | - | Flows% 3M | 2.32% | ATR (14) | 2.62 | Perf 3Y | 22.53% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.18% | RSI (14) | 59.92 | Perf 5Y | 26.40% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.55 | Perf 10Y | 119.27% | |||
| Expense | 0.08% | Growth/Value | SMA20 | 1.02% | Flows% 3Y | Rel Volume | 0.74 | Prev Close | 161.44 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.23% | Flows% 5Y | Avg Volume | 10.36M | Price | 162.57 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 7.02% | 52W Range % | 92% | Volume | 7,641,724 | Change | 0.70% |
| Name | % Holdings | Sector |
| ELI LILLY + CO | 16.35 % | Healthcare |
| JOHNSON + JOHNSON | 10.60 % | Healthcare |
| ABBVIE INC | 7.69 % | Healthcare |
| UNITEDHEALTH GROUP INC | 6.72 % | Healthcare |
| MERCK + CO. INC. | 5.37 % | Healthcare |
| AMGEN INC | 3.38 % | Healthcare |
| THERMO FISHER SCIENTIFIC INC | 3.31 % | Healthcare |
| ABBOTT LABORATORIES | 2.78 % | Healthcare |
| GILEAD SCIENCES INC | 2.71 % | Healthcare |
| INTUITIVE SURGICAL INC | 2.47 % | Healthcare |
| Percent of Portfolio in Top 10 Holdings | 61.39 % |