Health Care Select Sector SPDR Fund (XLV)

NYSEARCA: XLV · IEX Real-Time Price · USD
136.38
+0.14 (0.10%)
Dec 29, 2023, 4:00 PM EST - Market closed
0.10%
Assets $37.44B
Expense Ratio 0.10%
PE Ratio 23.11
Shares Out n/a
Dividend (ttm) $2.17
Dividend Yield 1.59%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 36.75%
1-Year Return +0.03%
Volume 5,581,168
Open 136.24
Previous Close 136.24
Day's Range 135.83 - 136.62
52-Week Low 122.59
52-Week High 136.85
Beta n/a
Holdings 66
Inception Date Dec 16, 1998

About XLV

Fund Home Page

The Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund that is based on the Health Care Select Sector index. The fund tracks health care stocks from within the S&P 500 Index, weighted by market cap. XLV was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLV
ETF Provider State Street
Index Tracked Health Care Select Sector

Top 10 Holdings

54.21% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 9.60%
Eli Lilly and Company LLY 9.16%
Johnson & Johnson JNJ 7.45%
Merck & Co., Inc. MRK 5.45%
AbbVie Inc. ABBV 5.40%
Thermo Fisher Scientific Inc. TMO 4.07%
Abbott Laboratories ABT 3.79%
Pfizer Inc. PFE 3.21%
Amgen Inc. AMGN 3.05%
Danaher Corporation DHR 3.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.59773 Dec 21, 2023
Sep 18, 2023 $0.53952 Sep 21, 2023
Jun 20, 2023 $0.54244 Jun 23, 2023
Mar 20, 2023 $0.48914 Mar 23, 2023
Dec 19, 2022 $0.55613 Dec 22, 2022
Sep 19, 2022 $0.50583 Sep 22, 2022
Full Dividend History

News

Best Healthcare ETFs to Buy Now

The best healthcare ETFs patch investors into an area of the market that offers both defensive properties and long-term growth.

Other symbols: ARKGFXHIXJVHTXBI
4 days ago - Kiplinger

Right now healthcare isn't showing any signs of turning around, says Truist's Keith Lerner

Keith Lerner, Truist co-chief investment officer and Bob Doll, Crossmark Global Investments chief investment officer, join 'Closing Bell Overtime' to talk the day's market action, their outlook for 20...

19 days ago - CNBC Television

Biotech Stocks Are Rallying, but the Outlook Isn't Good

The XBI has been climbing this month. On Tuesday it jumped 5.4% to close at $70.91.

Other symbols: PPHXBI
6 weeks ago - Barrons

Chart Master: Sell healthcare, hold off on buying Pfizer

Carter Worth, Worth Charting, joins 'Fast Money' to talk his take on the healthcare space, Pfizer's recent performance and more.

Other symbols: PFE
7 weeks ago - CNBC Television

Final Trades: Alphabet, NXP Semi & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: GOOGGOOGLNXPIIEO
2 months ago - CNBC Television

The Bond Sell-Off Might Be Over. Buy These Stocks to Win.

Bond yields are showing signs that they have peaked. If they keep dropping, it would make a host of stocks look attractive including Duke Energy, Coca-Cola, Procter & Gamble, and Johnson & Johnson.

Other symbols: CDDUKGOOGGOOGLJNJKO
2 months ago - Barrons

The Case For Healthcare Stocks

It stands to reason that investing in healthcare is less volatile than investing in other sectors. After all, people get sick in both good times and bad.

2 months ago - Kiplinger

Fundamentals for M&A in healthcare sector remain really strong, says Guggenheim's Mehta

Punit Mehta, Guggenheim Securities head of healthcare investment banking, joins 'Squawk on the Street' to discuss the healthcare M&A market, how Mehta sees the growth of the new class of weight-loss d...

Other symbols: IYH
2 months ago - CNBC Television

Final Trades: Uber, Energy & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: UBERXLE
3 months ago - CNBC Television

Call of the day: The health care trade

CNBC's Halftime traders Steve Weiss, Liz Young, Joe Terranova, and Brian Belski discuss the call of the day: health care.

Other symbols: AMGNBIIBGILDJNJTMOUNH
4 months ago - CNBC Television

VettaFi Voices On: What the Major Sectors Are Doing

Hi, VettaFi Voices! I was thinking today we could discuss sectors (beyond technology, as we just discussed that sector recently) this week.

6 months ago - ETF Trends

CI Barrett's Amy Kong details her tech and healthcare stock playbook

Amy Kong, CI Barrett Asset Management CIO, joins 'Closing Bell' to discuss navigating the tech rally and health care names.

Other symbols: XLK
6 months ago - CNBC Television

Healthcare sector should see a return to earnings growth next year, says Fort Pitt's Dan Eye

Dan Eye, Fort Pitt Capital Group CIO, joins 'Closing Bell OVertime' to discuss buying opportunities in the Healthcare sector and why he says the sector should see a return to earnings growth next year...

6 months ago - CNBC Television

Final Trades: Lennar, Shake Shack, Health Care & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: LENSHAKDHI
6 months ago - CNBC Television

Recession concerns and defensive stock plays for investors to consider

Which stocks offer a defensive play in case of a recession? Jim Tierney, AB CIO of Concentrated U.S. Growth breaks down which industrial sectors are most poised to protect investors amid a volatile ec...

7 months ago - Yahoo Finance

Healthcare Is Back. But Is It Here to Stay?

The economy, share price, and the pipeline for new drugs are three things for investors to think hard about.

9 months ago - Barrons

Alger's Ankur Crawford names these as her under-the-radar stock picks

Ankur Crawford, Alger EVP, joins 'Closing Bell' to discuss under-the-radar stock picks.

Other symbols: ACHCAMDFXI
9 months ago - CNBC Television

Consumer, Industrials, Energy ETFs in Focus as Earnings Season Kicks Off

Companies within the S&P 500 are expected to report the weakest earnings growth in nearly three years.

Other symbols: XLBXLCXLEXLFXLIXLKXLP
9 months ago - ETFcom

Weekly Asset Flows: There's Gold in Those ETFs

Some of the best performing ETFs over the last week have been focused on commodities, but don't tell markets that; commodities ETFs saw the most outflows across the asset classes over the last week, w...

10 months ago - ETF Trends

Health care notches record 8-week downtrend, but is it time to buy the dip?

Carter Worth of Worth Charting on whether health care is poised for a bounce. With CNBC's Melissa Lee and the Fast Money traders, Courtney Garcia, Karen Finerman, Dan Nathan and Guy Adami.

11 months ago - CNBC Television

Healthcare Stocks Had a Strong 2022. It Isn't Too Late to Buy.

Profits in the sector tend to be stable even if hard times hurt earnings elsewhere, so the current high inflation and rising rates, represent a chance for the shares to shine.

Other symbols: AMGNBMY
1 year ago - Barrons

Capital Wealth Planning founder Kevin Simpson breaks down his 5-star stock picks

Kevin Simpson, Capital Wealth Planning, joins 'Closing Bell: Overtime' to offer his five star playbook in energy, consumer staples and health care.

Other symbols: DUKDVNGISMRKXLE
1 year ago - CNBC Television

Health care stocks ‘hold up better than others' amid volatility, investor says

Columbia University Healthcare Policy Professor Meghan Fitzgerald joins Yahoo Finance Live to discuss the state of the health care industry, health care trends, labor supply shortages, how Telehealth ...

1 year ago - Yahoo Finance

Jim Cramer explains healthcare stocks' strong performance this year

Cramer explained why healthcare stocks were able to perform well in this year's tumultuous market.

1 year ago - CNBC Television

BlackRock Singles Out Health Care as Its ‘Largest Overweight' Position

Executives are bullish on the sector amid projected growth in innovation.

1 year ago - ETFcom