Home > Quotes > ETFs > XLV > ETF Profile

SPDR Select Sector Fund - Health Care (XLV)

(ETF)
XLV 
$73.04
*  
0.52
0.72%
Get XLV Alerts
*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading XLV now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for XLV

Price Performance for XLV 100 Days 200 Days 260 Days
Percent Change +8.24%+20.77%+24.91%
Net Change +5.52 +12.47 +14.46

Volume history for XLV 20 Days 65 Days
Average Daily Volume 9,881,475 10,354,063

Current Net Asset Value (NAV) 72.69 Price 1 year ago 68.38

Fundamentals for XLV
Alpha 17.36 Beta 1.18
Weighted Alpha +25.57 Standard Deviation -0.23

One year Chart for XLV


More Charting

Top Holdings for XLV

JNJ Johnson & Johnson 10.04%
PFE Pfizer Inc 7.7%
MRK Merck & Co Inc 5.78%
GILD Gilead Sciences Inc 5.42%
AMGN Amgen Inc 4.4%
UNH UnitedHealth Group Inc 4.07%
BMY Bristol-Myers Squibb Co 4.02%
MDT Medtronic PLC 3.93%
BIIB Biogen Idec Inc 3.6%
CELG Celgene Corp 3.42%

XLV's Component Performance Graph


Portfolio & Management for XLV

Portfolio Characteristics for XLV
Assets Under Management 13,732,253 Shares Outstanding 188,915
Expense Ratio 0.15% Expense Ratio Gross 0.15%
Expense Ratio Net 0.15% Options Yes

Management for XLV
Management Fee 0.15 Managers Fee 0.15%
Inception Date 12/16/98 First Trade date 12/22/98
First Trade Price 22.39 First Trade Close 22.59