Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XLV?
Track your performance easily
XLV Price & Analysis
XLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$129.33 - $159.64
Previous Close$144.03
VolumeN/A
Average Volume (3M)6.71M
AUM38.54B
NAV144.07
Expense Ratio0.09%
Holdings Count64
Beta0.55
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.27 (1.59%)Shares Outstanding271,565,324
Standard Deviation0.04
10 Day Avg. Volume8,280,373
30 Day Avg. Volume6,708,981
Alpha0.00159
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 $129.33 and its highest was $159.64 in the past 12 months.
What is the AUM of XLV?
As of Nov 21, 2024 The AUM of XLV is 38.54B.
Is XLV overvalued?
According to Wall Street analysts XLV’s price is currently Undervalued.
Does XLV pay dividends?
XLV pays a Quarterly dividend of $0.58 which represents an annual dividend yield of 1.59%. See more information on XLV dividends here
How many shares outstanding does XLV have?
XLV has 271,565,324 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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
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
11.35%
Unitedhealth Group Inc.
10.59%
Johnson & Johnson
7.04%
Abbvie
5.66%
Merck & Company
4.71%
Abbott Laboratories
3.85%
Thermo Fisher Scientific
3.74%
Intuitive Surgical
3.67%
Amgen Inc
2.95%
Danaher Corporation
2.86%
Total56.41%
ETF Description
Health Care Select Sector SPDR Fund
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.