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Select Sector SPDR Fund - Health Care (XLV)

(ETF)
XLV 
$68.64
*  
0.50
0.73%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading XLV now


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Historical Performance for XLV

Price Performance for XLV100 Days200 Days260 Days
Percent Change+11.78%+14.37%+23.62%
Net Change+7.18+8.56+13.02

Volume history for XLV20 Days65 Days
Average Daily Volume10,457,37510,779,904

Current Net Asset Value (NAV)69.70Price 1 year ago55.44

Fundamentals for XLV
Alpha12.02Beta1.17
Weighted Alpha+23.15Standard Deviation-1.99

One year Chart for XLV


More Charting

Top Holdings for XLV

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%

XLV's Component Performance Graph


Portfolio & Management for XLV

Portfolio Characteristics for XLV
Assets Under Management12,874,655Shares Outstanding184,715
Expense Ratio0.18%Expense Ratio Gross0.18%
Expense Ratio Net0.18%OptionsYes

Management for XLV
Management Fee0.18Managers Fee0.05%
Inception Date12/16/98First Trade date12/22/98
First Trade Price22.39First Trade Close22.59