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Holding XLV?
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XLV Price & Analysis
XLV ETF Chart & Stats
Dayâs Rangeâ - â
52-Week Range$122.59 - $159.64
Previous Close$153.13
VolumeN/A
Average Volume (3M)6.99M
AUM41.36B
NAV152.40
Expense Ratio0.09%
Holdings Count64
Beta0.52
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.27 (â)Shares Outstanding271,965,324
Standard Deviation0.04
10 Day Avg. Volume6,589,737
30 Day Avg. Volume6,989,418
Alpha0.00292
Health Care Select Sector SPDR Fund (XLV) Fund Flow Chart
Health Care Select Sector SPDR Fund (XLV) 1 year Net Flows: -$3B
XLV ETF News
XLV ETF FAQ
What was XLVâs price range in the past 12 months?
XLV lowest ETF price was $122.59 and its highest was $159.64 in the past 12 months.
What is the AUM of XLV?
As of Oct 17, 2024 The AUM of XLV is 41.36B.
Is XLV overvalued?
According to Wall Street analysts XLVâs price is currently Undervalued.
Does XLV pay dividends?
XLV pays a Quarterly dividend of $0.58 which represents an annual dividend yield of N/A. See more information on XLV dividends here
How many shares outstanding does XLV have?
XLV has 271,965,324 shares outstanding.
Which hedge fund is a major shareholder of XLV?
Among the largest hedge funds holding XLVâs share is Swan Global Investments, Llc. It holds XLVâs shares valued at 63M.
XLV ETF Smart Score
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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.â
Top 10 Holdings
Eli Lilly And Company
12.93%
Unitedhealth Group Inc.
9.34%
Johnson & Johnson
7.08%
Abbvie
5.96%
Merck & Company
4.97%
Thermo Fisher Scientific
4.09%
Abbott Laboratories
3.67%
Danaher Corporation
3.13%
Amgen Inc
3.09%
Intuitive Surgical
3.00%
Total57.26%
ETF Description
Health Care Select Sector SPDR Fund
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.