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NYSEARCA:XLV

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

$149.96
+0.84 (+0.56%)
(As of 07/26/2024 ET)
Today's Range
$149.01
$150.93
50-Day Range
$141.58
$150.54
52-Week Range
$122.59
$151.53
Volume
5.77 million shs
Average Volume
7.76 million shs
Market Capitalization
$40.58 billion
Assets Under Management
$40.62 billion
Dividend Yield
1.33%
Net Expense Ratio
0.09%
XLV stock logo

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

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.

XLV Stock Price History

XLV ETF News Headlines

Novartis Srock forecst
Pharma Leader Beats on Earnings, But Shares Fall
Novartis released its Q2 financial results. It beat expectations on EPS and revenue. However, shares fell, possibly due to bad news on one upcoming drug.
UBS (Lux) Strategy Fund - Balanced (EUR) (UFM6.F)
Nvidia’s Quiet $1 Trillion Pivot
Nvidia recently added $277 billion in market cap … IN ONE DAY.
Health Care Select Sector Index (^SIXV)
Nvidia’s Quiet $1 Trillion Pivot
Nvidia recently added $277 billion in market cap … IN ONE DAY.
See More Headlines
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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
64

Fund Statistics

Assets Under Management
$40.62 billion
Average Daily Volume
$6.73 million
Discount/Premium
0.12%

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
23,353
Put Options
9,494
Call Options
13,859
Short Interest
16,120,000 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Health Care Select Sector SPDR Fund Expenses

TypeXLVHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.56%0.54%0.51%0.51%
Other Expenses0.06%0.33%0.50%0.59%0.54%
Total Expense0.09%0.70%0.70%0.74%0.71%
Fee Waiver0.00%-0.45%-0.54%-0.69%-0.59%
Net Expense0.09%0.61%0.60%0.58%0.58%

Health Care Select Sector SPDR Fund (XLV) Holdings & Exposure

XLV Sector Exposure

XLV Industry Exposure

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

Pros

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

  • Health Care Select Sector SPDR Fund seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index, providing investors with exposure to a diversified portfolio of healthcare companies.

Cons

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

  • Additional cons will be added once more recent information is available.
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, July 7, 2024. Please send any questions or comments about these Health Care Select Sector SPDR Fund pros and cons to contact@marketbeat.com.

XLV ETF - Frequently Asked Questions

How have XLV shares performed this year?

Health Care Select Sector SPDR Fund's stock was trading at $136.38 at the start of the year. Since then, XLV shares have increased by 10.0% and is now trading at $149.96.
View the best growth stocks for 2024 here
.

Who are Health Care Select Sector SPDR Fund's major shareholders?

Top institutional investors of Health Care Select Sector SPDR Fund include Raymond James & Associates (1.70%), Harel Insurance Investments & Financial Services Ltd. (1.04%), Raymond James Financial Services Advisors Inc. (0.58%) and Granite Bay Wealth Management LLC (0.22%).

How do I buy shares of Health Care Select Sector SPDR Fund?

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.

What other stocks do shareholders of Health Care Select Sector SPDR Fund own?

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).

This page (NYSEARCA:XLV) was last updated on 7/27/2024 by MarketBeat.com Staff

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