Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

SPDR Select Sector Fund - Health Care


State Street Corp. XLV ETF
XLV Price$136.32 Market Cap$34.17B
Annual Dividend Yield1.77% Annual Dividend$2.39
Yearly Management Fee0.09% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$17.66M
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateDec 16, 1998 Market Cap Rank64
Monthly AUM Growth-0.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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.
SPDR Select Sector Fund - Health Care 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 $-307,926,578 decrease compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of XLV ETF is 1.77%, whereas its main asset area is North America. XLV ETF, whose 24-hour total volume is $17.66M, has experienced a $-560,963,125 cash outflow in the last month. In addition, SPDR Select Sector Fund - Health Care's monthly net asset value total return is 0.37%.

XLV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% 0.57% 1.53% 0.87% -2.59% -1.40% -6.06%

XLV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% -1.93% -0.61% -4.47% 9.12% 44.14%

XLV ETF Price Chart

XLV ETF Fund Flows Chart

XLV ETF Market Cap Chart

XLV ETF NAV Growth Chart

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