Health Care Select Sector SPDR® FundXLV

Capital at risk.

About Health Care Select Sector SPDR® Fund
Base currency
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$ USD
Traded currency
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USD
ISIN
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US81369Y2090
Trading on
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NYSE ARCA
Ticker
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XLV
Fund manager
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SPDR State Street Investment Management
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.
Key facts & metrics
BasicAdvanced
Fund size
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$40.3B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.8697
Valuation
Price to prospective earnings
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16.9
Price to book
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1.36
Price to sales
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4
Price to cashflow
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12.93
Price
52-week High
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$158.95
52-week Low
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$126.17
50-day moving average
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$146.37
200-day moving average
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$139.69
Technicals
YTD
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14.37%
Year 1
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7.22%
Year 3
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5.38%
Year 5
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8.73%
Year 10
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9.76%
Volatility Year 1
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17.21%
Volatility Year 3
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13.52%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.13%
Growth
Long term projected earnings
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9.51%
Historical earnings
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2.10%
Sales
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10.29%
Cash flow
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-11.87%
Book value
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4.50%
Sector breakdown
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Healthcare

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Eli Lilly

14.91%

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Johnson & Johnson

8.77%

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AbbVie

7.05%

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UnitedHealth

5.19%

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Merck

4.51%

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Abbott Laboratories

3.95%

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Thermo Fisher Scientific

3.92%

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Intuitive Surgical Inc

3.61%

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Amgen

3.22%

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Gilead Sciences

2.74%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLV?
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The name of XLV is Health Care Select Sector SPDR® Fund.

What is the ticker of Health Care Select Sector SPDR® Fund?
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The primary ticker of Health Care Select Sector SPDR® Fund is XLV.

What is the ISIN of Health Care Select Sector SPDR® Fund?
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The ISIN of Health Care Select Sector SPDR® Fund is US81369Y2090.

What are the costs of Health Care Select Sector SPDR® Fund
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The total expense ratio (TER) of Health Care Select Sector SPDR® Fund amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Health Care Select Sector SPDR® Fund pay dividends?
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Yes, Health Care Select Sector SPDR® Fund does pay dividends.

What currency is Health Care Select Sector SPDR® Fund traded in?
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Health Care Select Sector SPDR® Fund is traded in USD.

Is Health Care Select Sector SPDR® Fund an accumulating or distributing ETF?
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Health Care Select Sector SPDR® Fund is distributing.

Who is the fund manager of “Health Care Select Sector SPDR® Fund?
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The fund manager of Health Care Select Sector SPDR® Fund is SPDR State Street Investment Management.

What is the fund size of Health Care Select Sector SPDR® Fund?
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The fund size of Health Care Select Sector SPDR® Fund is $40.3B.