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NYSEARCA:XLV

Health Care Select Sector SPDR Fund (XLV) Price, Holdings, & News

Health Care Select Sector SPDR Fund logo
$147.74
+0.87 (+0.59%)
(As of 11/1/2024 ET)

About Health Care Select Sector SPDR Fund (NYSEARCA:XLV)

Key Stats

Today's Range
$147.43
$148.47
50-Day Range
$146.86
$157.24
52-Week Range
$124.60
$159.64
Volume
6.90 million shs
Average Volume
7.47 million shs
Market Capitalization
$39.98 billion
Assets Under Management
$39.67 billion
Dividend Yield
1.35%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Health Care Select Sector SPDR Fund (the Fund) seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index (the Index). The companies included in the Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock Index (S&P 500). The Health Care Select Sector Index includes companies from the industries, such as pharmaceuticals, healthcare providers and services, healthcare equipment and supplies, biotechnology, life sciences tools and services, and healthcare technology. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. State Street Global Advisors acts as the Fund’s investment manager.

Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.56%0.55%0.51%0.52%
Other Expenses0.06%0.33%0.49%0.58%0.53%
Total Expense0.09%0.71%0.71%0.73%0.71%
Fee Waiver0.00%-0.45%-0.52%-0.68%-0.57%
Net Expense0.09%0.61%0.61%0.58%0.59%
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XLV ETF News Headlines

Health Care Select Sector SPDR: Pivot points
XLV: Here Is A Good Risk-Return Ratio
625,000% Gain
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See More Headlines

XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $136.38 on January 1st, 2024. Since then, XLV shares have increased by 8.3% and is now trading at $147.74.
View the best growth stocks for 2024 here
.

Top institutional investors of Health Care Select Sector SPDR Fund include Raymond James & Associates (1.51%), Janney Montgomery Scott LLC (1.17%), Harel Insurance Investments & Financial Services Ltd. (1.08%) and WestEnd Advisors LLC (0.90%).

Shares of XLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Health Care Select Sector SPDR Fund investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Fund Details

Issuer
SSgA
Fund Name
Health Care Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLV
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock

Fund Focus

Asset Class
Equity
Benchmark
S&P Health Care Select Sector Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$39.67 billion
Average Daily Volume
$6.33 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
15,967
Put Options
10,835
Call Options
5,132
Short Interest
15,450,000 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 11/2/2024 by MarketBeat.com Staff
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