Free Trial
NYSEARCA:XLV

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

$155.36
-0.26 (-0.17%)
(As of 09/18/2024 ET)

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

Key Stats

Today's Range
$154.76
$156.98
50-Day Range
$146.01
$157.24
52-Week Range
$122.59
$159.64
Volume
7.15 million shs
Average Volume
7.63 million shs
Market Capitalization
$42.04 billion
Assets Under Management
$42.21 billion
Dividend Yield
1.28%
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%0.54%
Total Expense0.09%0.71%0.71%0.73%0.71%
Fee Waiver0.00%-0.45%-0.52%-0.68%-0.58%
Net Expense0.09%0.61%0.61%0.58%0.59%
Receive XLV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Health Care Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLV ETF News Headlines

Defensive Stocks Safe Investment Secure Stable Dividend
Defensive Sectors: Shielding Your Portfolio in Volatile Times
Defensive sectors like consumer staples, healthcare, real estate, and utilities tend to perform well during market downturns and heightened volatility.
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
See More Headlines

XLV ETF - Frequently Asked Questions

Health Care Select Sector SPDR Fund's stock was trading at $136.38 at the beginning of 2024. Since then, XLV shares have increased by 13.9% and is now trading at $155.36.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Health Care Select Sector SPDR Fund include Envestnet Asset Management Inc. (2.29%), LPL Financial LLC (2.24%), Raymond James & Associates (1.70%) and Truist Financial Corp (1.17%).

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 NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Walt Disney (DIS), Intel (INTC), Bank of America (BAC), AT&T (T) and Technology Select Sector SPDR Fund (XLK).

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
67

Fund Statistics

Assets Under Management
$42.21 billion
Average Daily Volume
$5.72 million
Discount/Premium
0.03%

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
6,638
Put Options
3,661
Call Options
2,977
Short Interest
17,900,000 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Should I Buy Health Care Select Sector SPDR Fund Stock? XLV Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these Health Care Select Sector SPDR Fund pros and cons to contact@marketbeat.com.

Health Care Select Sector SPDR Fund
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Health Care Select Sector SPDR Fund:

  • Health Care sector is known for its stability and resilience, making it a defensive play during market downturns.
  • Health Care Select Sector SPDR Fund provides exposure to a diversified range of subindustries within the healthcare sector, reducing specific company risk.
  • Recent positive developments in healthcare technology and biotechnology sectors have the potential to drive growth in the Fund.
  • Current stock price of Health Care Select Sector SPDR Fund is showing an upward trend, indicating potential for capital appreciation.
  • State Street Global Advisors, the Fund's investment manager, has a strong track record in managing index funds effectively.

Health Care Select Sector SPDR Fund
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Health Care Select Sector SPDR Fund for these reasons:

  • Healthcare sector can be influenced by regulatory changes and political decisions, leading to volatility in the Fund's performance.
  • Innovation in healthcare can be unpredictable, and failure of key drug trials or regulatory setbacks can impact the Fund negatively.
  • High competition within the healthcare industry may limit the growth potential of some companies in the Fund.
  • Market sentiment towards healthcare stocks can be sensitive to macroeconomic factors, affecting short-term performance.
  • Investors should carefully monitor healthcare policy changes and global health trends that could impact the Fund's holdings.

Top 10 XLV Holdings

XLV Sector Exposure

XLV Industry Exposure


This page (NYSEARCA:XLV) was last updated on 9/19/2024 by MarketBeat.com Staff
From Our Partners