Health Care Select Sector SPDR® ETF
Overview
Price (USD)
Daily Change
%
Change Percent
Expense Ratio
: | |
About Health Care Select Sector SPDR® ETF
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.
Rankings
U.S. News evaluated 57 Health ETFs and 22 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
XLV is listed as:
SEE ALL ETF RATINGSScorecard
- Costs Excellent
- Tracking Error Excellent
- Bid/Ask Ratio Typical
- Holdings Diversity Good
Top 10 Holdings
COMPANY | MATURITY DATE | % NET ASSETS | ||
|---|---|---|---|---|
| Lilly(Eli) & Co LLY | - | 11.26 | ||
| Unitedhealth Group Inc UNH | - | 9.01 | ||
| Johnson & Johnson JNJ | - | 6.92 | ||
| Merck & Co Inc MRK | - | 6.19 | ||
| Abbvie Inc ABBV | - | 5.71 | ||
| Thermo Fisher Scientific Inc. TMO | - | 4.09 | ||
| Abbott Laboratories ABT | - | 3.62 | ||
| Danaher Corp. DHR | - | 3.01 | ||
| Pfizer Inc. PFE | - | 2.85 | ||
| AMGEN Inc. AMGN | - | 2.80 |
Updated 04/15/24
Fund Snapshot
Previous Close
$138.95
YTD Return
2.70%
1-Year Return
5.58%
Bid
$139.54
Ask
$139.55
Updated 04/22/24
Expense Ratio
0.09%
Volume
8,531,342
Net Assets
$37.85B
Shares Outstanding
271,365,324
Dividends
$0.52 (Quarterly)
Updated 04/22/24
Sector Weightings
| |||
| |||
| |||
| |||
| |||
| |||
| |||
| |||
| |||
| |||
|
SECTOR | % STOCKS | |||
|---|---|---|---|---|
| Basic Materials | 0% | 0 10 20 30 50 | ||
| Communication Services | 0% | 0 10 20 30 50 | ||
| Consumer Cyclical | 0% | 0 10 20 30 50 | ||
| Consumer Defensive | 0% | 0 10 20 30 50 | ||
| Energy | 0% | 0 10 20 30 50 | ||
| Financial Services | 0% | 0 10 20 30 50 | ||
| Healthcare | 100% | 0 10 20 30 50 | ||
| Industrials | 0% | 0 10 20 30 50 | ||
| Real Estate | 0% | 0 10 20 30 50 | ||
| Technology | 0% | 0 10 20 30 50 | ||
| Utilities | 0% | 0 10 20 30 50 |
Updated 04/15/24
Geographic Breakdown
100.0%
United States
Updated 04/15/24
Quotes delayed at least 15 minutes. Market data provided by Xignite. Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.
