Summary
- Current Price
- As of today, XLV price is $173.54, down -1.00% on
- Current Price vs All-Time High
- XLV price is currently -1.73% below its historical high of $176.60 set on
- Dividend Yield
- XLV current TTM dividend yield is 1.46%
Profile
| Metric | Value |
|---|---|
| Name | State Street Health Care Select |
| Assets Under Management | $40.92B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 153.99K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 14.02% | |
| JNJ | 10.37% | |
| ABBV | 7.38% | |
| MRK | 5.17% | |
| UNH | 4.70% | |
| AMGN | 3.56% | |
| TMO | 3.50% | |
| ABT | 3.47% | |
| GILD | 3.23% | |
| ISRG | 3.16% | |
| PFE | 2.72% | |
| SYK | 2.29% | |
| DHR | 2.28% | |
| BMY | 2.22% | |
| MDT | 2.14% | |
| VRTX | 2.10% | |
| MCK | 2.06% | |
| BSX | 1.94% | |
| CVS | 1.79% | |
| HCA | 1.53% | |
| REGN | 1.38% | |
| CI | 1.35% | |
| COR | 1.25% | |
| ELV | 1.14% | |
| ZTS | 0.97% | |
| CAH | 0.92% | |
| IDXX | 0.89% | |
| BDX | 0.88% | |
| EW | 0.87% | |
| RMD | 0.67% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $173.54 | |
| $154.63 | ||
| $162.96 | ||
| $154.36 | ||
| $163.85 | ||
| $3.49 | ||
| 0.28 | ||
| $2.83 | ||
| 63.81 | ||
| 24.02% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.66 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.46% | |
| Dividend Per Share | $2.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.33% |
| Ireland | 2.61% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.88% |
FAQ
- Does XLV pay dividends?
- Yes, the State Street Health Care Select does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in XLV?
- As of today, State Street Health Care Select includes 63 holdings, with 60 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (14.02%), Johnson & Johnson (10.37%) and AbbVie Inc. (7.38%)
- What is the current assets under management for XLV?
- Assets under management of State Street Health Care Select is $41B
- What is XLV average volume?
- Average volume of State Street Health Care Select is $10M
- What is XLV expense ratio?
- Expense ratio of State Street Health Care Select is 0.08%
- What is XLV inception date?
- Inception date of State Street Health Care Select is December 16, 1998
Data Sources & References
- XLV Official Website www.ssga.com/us/en/institutional/etfs/state-street-health-care-select-sector-spdr-etf-xlv
- XLV Profile on Yahoo Finance finance.yahoo.com/quote/XLV