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NYSEARCA:XLVHealth Care Select Sector SPDR Fund Stock Price, Forecast & News

$100.71
-0.24 (-0.24 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$99.97
Now: $100.71
$101.13
50-Day Range
$96.97
MA: $100.52
$103.21
52-Week Range
$73.54
Now: $100.71
$105.08
Volume10.50 million shs
Average Volume13.05 million shs
Market Capitalization$23.15 billion
P/E RatioN/A
Dividend Yield2.50%
BetaN/A
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.
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Geographic Exposure of XLV

Currency Exposure of XLV

Sector Exposure of XLV

Industry Exposure of XLV


Basic Details

Issuer SSgA
Fund NameHealth Care Select Sector SPDR Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:XLV
Inception Date12/16/1998
Fund ManagerMike Feehily, Karl Schneider, Dwayne Hancock
Phone+1-866-7872257

Fund Focus

Asset ClassEquity
BenchmarkS&P Health Care Select Sector Index
CategorySector
FocusHealth Care
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$22.84 billion
Average Daily Volume$11.13 million
Discount/Premium0.01%

ETF Expenses

Management Fee0.03%
Other Expenses0.10%
Total Expenses0.13%
Fee Waiver0.00%
Net Expenses0.13%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerCredit Suisse

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Health Care Select Sector SPDR Fund (NYSEARCA:XLV) Frequently Asked Questions

How has Health Care Select Sector SPDR Fund's stock been impacted by COVID-19 (Coronavirus)?

Health Care Select Sector SPDR Fund's stock was trading at $91.56 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, XLV shares have increased by 10.0% and is now trading at $100.71. View which stocks have been most impacted by Coronavirus.

How often does Health Care Select Sector SPDR Fund pay dividends? What is the dividend yield for Health Care Select Sector SPDR Fund?

Health Care Select Sector SPDR Fund declared a -- dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 31st will be given a dividend of $0.8014 per share on Friday, January 3rd. This represents a yield of 1.5%. The ex-dividend date of this dividend is Monday, December 30th. This is an increase from Health Care Select Sector SPDR Fund's previous -- dividend of $0.38. View Health Care Select Sector SPDR Fund's dividend history.

Has Health Care Select Sector SPDR Fund been receiving favorable news coverage?

Media headlines about XLV stock have been trending very negative recently, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of media coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Health Care Select Sector SPDR Fund earned a media sentiment score of -3.8 on InfoTrie's scale. They also assigned news articles about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the stock's share price in the near future. View the latest news about Health Care Select Sector SPDR Fund.

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

Who are Health Care Select Sector SPDR Fund's key executives?

Health Care Select Sector SPDR Fund's management team includes the following people:
  • Michael Feehily, Member of the Management Board
  • John A. Tucker, Member of the Management Board (Age 1)

What is Health Care Select Sector SPDR Fund's stock symbol?

Health Care Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLV."

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

Health Care Select Sector SPDR Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (0.44%), Carnegie Capital Asset Management LLC (0.03%), Ayalon Holdings Ltd. (0.03%), Foundations Investment Advisors LLC (0.03%), Pacific Financial Group Inc. (0.02%) and Chemung Canal Trust Co. (0.02%).

Which major investors are selling Health Care Select Sector SPDR Fund stock?

XLV stock was sold by a variety of institutional investors in the last quarter, including Ayalon Holdings Ltd., 6 Meridian, Boltwood Capital Management, Mount Yale Investment Advisors LLC, KG&L Capital Management LLC, Joseph P. Lucia & Associates LLC, and Pacific Financial Group Inc..

Which major investors are buying Health Care Select Sector SPDR Fund stock?

XLV stock was bought by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Leicht Financial Planning & Wealth Management Inc., Modus Advisors LLC, Foundations Investment Advisors LLC, Chemung Canal Trust Co., E&G Advisors LP, Carnegie Capital Asset Management LLC, and EWG Elevate Inc..

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

Shares of XLV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Health Care Select Sector SPDR Fund's stock price today?

One share of XLV stock can currently be purchased for approximately $100.71.

How big of a company is Health Care Select Sector SPDR Fund?

Health Care Select Sector SPDR Fund has a market capitalization of $23.15 billion.

What is Health Care Select Sector SPDR Fund's official website?

The official website for Health Care Select Sector SPDR Fund is www.spdrs.com.

How can I contact Health Care Select Sector SPDR Fund?

Health Care Select Sector SPDR Fund's mailing address is One Lincoln Street, Boston, 02111, United States. The exchange traded fund can be reached via phone at +1-866-7872257.

This page was last updated on 7/12/2020 by MarketBeat.com Staff

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