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Holding XLV?
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XLV Price & Analysis
XLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$134.48 - $159.64
Previous Close$138
VolumeN/A
Average Volume (3M)7.19M
AUM36.23B
NAV137.98
Expense Ratio0.09%
Holdings Count63
Beta0.56
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.64%)Shares Outstanding265,765,324
Standard Deviation0.04
10 Day Avg. Volume8,612,074
30 Day Avg. Volume7,190,454
Alpha0.00072
Health Care Select Sector SPDR Fund (XLV) Fund Flow Chart
Health Care Select Sector SPDR Fund (XLV) 1 year Net Flows: -$2B
XLV ETF News
XLV ETF FAQ
What was XLV’s price range in the past 12 months?
XLV lowest ETF price was $134.47 and its highest was $159.64 in the past 12 months.
What is the AUM of XLV?
As of Dec 20, 2024 The AUM of XLV is 36.23B.
Is XLV overvalued?
According to Wall Street analysts XLV’s price is currently Undervalued.
Does XLV pay dividends?
XLV pays a Quarterly dividend of $0.577 which represents an annual dividend yield of 1.64%. See more information on XLV dividends here
How many shares outstanding does XLV have?
XLV has 265,765,324 shares outstanding.
Which hedge fund is a major shareholder of XLV?
Among the largest hedge funds holding XLV’s share is Swan Global Investments, Llc. It holds XLV’s shares valued at 60M.
XLV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
11.98%
Unitedhealth Group Inc.
9.06%
Johnson & Johnson
6.93%
Abbvie
6.07%
Merck & Company
5.06%
Thermo Fisher Scientific
3.96%
Abbott Laboratories
3.92%
Intuitive Surgical
3.73%
Pfizer Inc
2.93%
Danaher Corporation
2.91%
Total56.55%
ETF Description
Health Care Select Sector SPDR Fund
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.