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SPDR Health Care Select Sector Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading XLV now

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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 8,008,614
Previous Close $ 70.37
52 Week High/Low $ 71.4263 / $ 54.65
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 11,441,325,900
Annualized dividend $ 1.0389
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 30, 2014
Current Yield 1.48 %
Beta 0

Intraday Chart


The Health Care Select Sector SPDR Fund (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index (the "Index"). In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds, including money market funds advised by SSgA Funds Management, Inc.

Underlying Index Health Care Select Sector Index
Management Fee 0.18
Asset Class Equity
Leverage 1

News for XLV

Top Holdings
JNJ Johnson & Johnson 12.77%
PFE Pfizer Inc 8.07%
MRK Merck & Company 7.31%
GILD Gilead Sciences 5.36%
AMGN Amgen Inc 3.88%
ABBV Abbvie Inc. Common Stock 3.67%
UNH Unitedhealth Group Inc 3.49%
BMY Bristol-Myers Squibb Company 3.47%
BIIB Biogen Idec Inc 3.29%
CELG Celgene Corp 2.96%

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