Health Care Select Sector SPDR Fund
State Street Corp. XLV ETF
| XLV Price | $142.11 |
Market Cap | $36.18B |
| Annual Dividend Yield | 1.69% |
Annual Dividend | $2.44 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $13.32M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 64 |
| Monthly AUM Growth | 4.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the healthcare sector. This fund includes pharmaceutical companies, biotechnology firms, and healthcare providers. |
Increasing healthcare spending, demographic changes, medical innovations |
Moderate return potential, moderate risk. |
Health Care Select Sector SPDR Fund is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of XLV ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.46B increase compared to the previous month, its price is traded daily at a decrease of -1.44%.
The annual dividend yield of XLV ETF is 1.69%, whereas its main asset area is North America.
XLV ETF, whose 24-hour total volume is $13.32M, has experienced a $158.42M cash inflow in the last month.
In addition, Health Care Select Sector SPDR Fund's 3-month net asset value total return is 6.91%.
XLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.44% |
-1.02% |
2.60% |
4.58% |
5.15% |
2.78% |
-7.32% |
XLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.56% |
6.91% |
6.25% |
-3.28% |
23.67% |
45.40% |
XLV ETF Comments
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