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XLV

State Street Health Care Select Sector SPDR ETF

166.58USD

-0.5500 (-0.33%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$171.49
AUM$43.91B
Expense Ratio—
Yield1.49%
52w High$176.60
52w Low$133.73
Volume8.00M
Avg Volume9.51M
Beta (3Y)0.52
P/E (TTM)29.76x
Inception Date—

Top Holdings

About

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

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Sector Weights

realestate0.00%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology0.00%
communication_services0.00%
financial_services0.00%
utilities0.00%
industrials0.00%
energy0.00%
healthcare100.00%