Profile
Name
The Health Care Select Sector SPDR FundAssets under management
$36 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
137K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.76 %
7.43 %
7.40 %
6.74 %
4.46 %
4.23 %
3.62 %
3.23 %
3.06 %
2.99 %
2.66 %
2.56 %
2.55 %
2.51 %
2.51 %
2.14 %
1.97 %
1.89 %
1.82 %
1.75 %
1.62 %
1.37 %
1.20 %
1.18 %
1.17 %
0.99 %
0.89 %
0.71 %
0.69 %
0.67 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.76 %
7.43 %
7.40 %
6.74 %
4.46 %
4.23 %
3.62 %
3.23 %
3.06 %
2.99 %
2.66 %
2.56 %
2.55 %
2.51 %
2.51 %
2.14 %
1.97 %
1.89 %
1.82 %
1.75 %
1.62 %
1.37 %
1.20 %
1.18 %
1.17 %
0.99 %
0.89 %
0.71 %
0.69 %
0.67 %
Analyst ratings
FAQ
- 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?
Does XLV pay dividends?
Yes, the The Health Care Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.56
per share. The last ex-dividend date was on March 24, 2025, 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 62 holdings, with 60 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (13.76%), UnitedHealth Group Incorporated (7.43%) and Johnson & Johnson (7.4%)
What is the current assets under management for XLV?
Assets under management of The Health Care Select Sector SPDR Fund is $36B
What is XLV average volume?
Average volume of The Health Care Select Sector SPDR Fund is $10M
What is XLV expense ratio?
Expense ratio of The Health Care Select Sector SPDR Fund is 0.08%
What is XLV inception date?
Inception date of The Health Care Select Sector SPDR Fund is December 15, 1998