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SPDR Select Sector Fund - Health Care (XLV)

(ETF)
XLV 
$72.5
*  
0.09
0.12%
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*Delayed - data as of Feb. 27, 2015 11:09 ET  -  Find a broker to begin trading XLV now


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Historical Performance for XLV

Price Performance for XLV 100 Days 200 Days 260 Days
Percent Change +15.02%+24.28%+22.83%
Net Change +9.48 +14.18 +13.49

Volume history for XLV 20 Days 65 Days
Average Daily Volume 10,168,470 10,508,879

Current Net Asset Value (NAV) 72.41 Price 1 year ago 68.38

Fundamentals for XLV
Alpha 12.02 Beta 1.17
Weighted Alpha +24.76 Standard Deviation +0.32

One year Chart for XLV


More Charting

Top Holdings for XLV

JNJ Johnson & Johnson 10.62%
PFE Pfizer Inc 7.7%
MRK Merck & Company 6.25%
GILD Gilead Sciences 5.58%
AMGN Amgen Inc 4.32%
MDT Medtronic Inc 3.98%
UNH Unitedhealth Group Inc 3.9%
BMY Bristol-Myers Squibb Company 3.72%
BIIB Biogen Idec Inc 3.59%
CELG Celgene Corp 3.55%

XLV's Component Performance Graph


Portfolio & Management for XLV

Portfolio Characteristics for XLV
Assets Under Management 13,197,830 Shares Outstanding 182,265
Expense Ratio 0.18% Expense Ratio Gross 0.18%
Expense Ratio Net 0.18% Options Yes

Management for XLV
Management Fee 0.18 Managers Fee 0.05%
Inception Date 12/16/98 First Trade date 12/22/98
First Trade Price 22.39 First Trade Close 22.59