XLV logo

XLV Overview

Profile

Name:

The Health Care Select Sector SPDR Fund

Assets under management:

$39 B

Expense ratio:

0.09%

Inception date:

December 16, 1998

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The XLV ETF, or Health Care Select Sector SPDR Fund, tracks the performance of the health care sector in the S&P 500. It invests in companies involved in pharmaceuticals, biotechnology, and health care equipment, providing investors with exposure to a diverse range of health-related industries.
Name
Weight
ABBV logo
AbbVie(ABBV)
6.96 %
4.40 %
3.39 %
AMGN logo
Amgen(AMGN)
3.21 %
PFE logo
Pfizer(PFE)
2.78 %
2.69 %
DHR logo
Danaher(DHR)
2.51 %
SYK logo
Stryker(SYK)
2.39 %
2.23 %
1.74 %
CI logo
Cigna(CI)
1.64 %
1.53 %
1.50 %
ZTS logo
Zoetis(ZTS)
1.41 %
1.11 %
COR logo
Cencora(COR)
0.82 %
0.65 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
ABBV logo
AbbVie(ABBV)
6.96 %
4.40 %
3.39 %
AMGN logo
Amgen(AMGN)
3.21 %
PFE logo
Pfizer(PFE)
2.78 %
2.69 %
DHR logo
Danaher(DHR)
2.51 %
SYK logo
Stryker(SYK)
2.39 %
2.23 %
1.74 %
CI logo
Cigna(CI)
1.64 %
1.53 %
1.50 %
ZTS logo
Zoetis(ZTS)
1.41 %
1.11 %
COR logo
Cencora(COR)
0.82 %
0.65 %

Analyst ratings

FAQ

  • What is XLV?
  • Does XLV pay dividends?
  • What stocks are in XLV?
  • What is the current assets under management for XLV?
  • What is XLV average volume?
  • What is XLV expense ratio?
  • What is XLV inception date?

What is XLV?

The XLV ETF, or Health Care Select Sector SPDR Fund, tracks the performance of the health care sector in the S&P 500. It invests in companies involved in pharmaceuticals, biotechnology, and health care equipment, providing investors with exposure to a diverse range of health-related industries.

Does XLV pay dividends?

Yes, the The Health Care Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XLV?

As of today, The Health Care Select Sector SPDR Fund inlcudes 63 holdings, with 61 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (12.59%), UnitedHealth Group Incorporated (8.35%) and Johnson & Johnson (7.38%)

What is the current assets under management for XLV?

Assets under management of The Health Care Select Sector SPDR Fund is $39 B

What is XLV average volume?

Average volume of The Health Care Select Sector SPDR Fund is $7 M

What is XLV expense ratio?

Expense ratio of The Health Care Select Sector SPDR Fund is 0.09%

What is XLV inception date?

Inception date of The Health Care Select Sector SPDR Fund is December 16, 1998