XLV — Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund (ticker: XLV) is a equity ETF issued by State Street tracking S&P Health Care Select Sector. It was launched on 1998-12-16.
About XLV
The Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund that tracks the S&P Health Care Select Sector Index. It provides exposure to U.S. companies within the healthcare sector. XLV is designed for investors seeking targeted exposure to this specific segment of the U.S. equity market.
XLV holds 62 different securities within its portfolio. An investor might consider XLV for its focus on large-cap U.S. healthcare companies.
- Tracks the S&P Health Care Select Sector Index.
- Provides exposure to U.S. healthcare companies.
- Holds 62 securities.
- Expense ratio of 0.08%.
- Assets under management (AUM) are $38.70B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.79% |
| 1 Week | -0.83% |
| 1 Month | 1.65% |
| 3 Months | -5.86% |
| 6 Months | -4.86% |
| YTD | -4.68% |
| 1 Year | 11.95% |
| 3 Years | 18.03% |
| 5 Years | 30.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Health Care |
| Region | North America |
| Index Tracked | S&P Health Care Select Sector |
| Inception Date | 1998-12-16 |
Quick Facts
| Ticker | XLV |
|---|---|
| Full Name | Health Care Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $37.19B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Health Care Select Sector |
Frequently Asked Questions
What does XLV track?
XLV (Health Care Select Sector SPDR Fund) tracks S&P Health Care Select Sector, a equity benchmark.
What is the expense ratio of XLV?
XLV has an expense ratio of 0.00% per year.
What is the AUM of XLV?
XLV has approximately $37.19B in assets under management.
Does XLV pay a dividend?
XLV distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues XLV?
XLV is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.