NYSEArca - Delayed Quote USD

The Health Care Select Sector SPDR Fund (XLV)

146.83 -0.39 (-0.26%)
At close: November 13 at 4:00 PM EST
147.00 +0.17 (+0.12%)
Pre-Market: 6:00 AM EST
Loading Chart for XLV
DELL
  • Previous Close 147.22
  • Open 147.16
  • Bid 146.27 x 1000
  • Ask 147.64 x 1100
  • Day's Range 146.68 - 147.59
  • 52 Week Range 127.66 - 159.64
  • Volume 5,972,189
  • Avg. Volume 6,250,576
  • Net Assets 39.82B
  • NAV 149.02
  • PE Ratio (TTM) 24.88
  • Yield 1.55%
  • YTD Daily Total Return 10.57%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.09%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Health

Fund Category

39.82B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLV

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Trailing returns as of 11/7/2024. Category is Health.

YTD Return

XLV
10.57%
Category
6.70%
 

1-Year Return

XLV
18.01%
Category
25.19%
 

3-Year Return

XLV
5.56%
Category
2.46%
 

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Holdings: XLV

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Top 10 Holdings (57.46% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 12.14%
UNH
UnitedHealth Group Incorporated 9.67%
JNJ
Johnson & Johnson 7.14%
ABBV
AbbVie Inc. 6.68%
MRK
Merck & Co., Inc. 4.81%
TMO
Thermo Fisher Scientific Inc. 3.87%
ABT
Abbott Laboratories 3.66%
ISRG
Intuitive Surgical, Inc. 3.32%
AMGN
Amgen Inc. 3.19%
PFE
Pfizer Inc. 2.98%

Sector Weightings

SectorXLV
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLV

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Research Reports: XLV

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  • Biopharma Election Impact: Potential Reduced IRA Headwind but Unpredictable Challenges

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

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  • Biopharma Election Impact: Potential Reduced IRA Headwind but Unpredictable Challenges

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

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    Price Target
     
  • BUY as company raises earnings guidance

    Biogen is a biotech company that develops, manufactures, and sells therapies for treating neurological and neurodegenerative diseases. The company is the market leader in multiple sclerosis drugs and launched the first approved treatments for spinal muscular atrophy and Alzheimer's disease. The company also sells products that treat plaque psoriasis, non-Hodgkin's lymphoma, lymphocytic leukemia, and rheumatoid arthritis. Current research continues on MS and has expanded to include neuroimmunology, ophthalmology, lupus, and other neuromuscular and movement disorders. Founded in 1978, the company is located in Cambridge, Massachusetts, employs 7,570 people, and is a component of the S&P 500.

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    Price Target
     
  • Biogen Earnings: Full-Year Guidance Raised; Early Leqembi Sales Encouraging but Uncertainty Remains

    Biogen and Idec merged in 2003, combining forces to market Biogen's multiple sclerosis drug Avonex and Idec's cancer drug Rituxan. Today, Rituxan and next-generation antibody Gazyva (oncology) and Ocrevus (multiple sclerosis) are marketed via a collaboration with Roche. Biogen markets several multiple sclerosis drugs including Plegridy, Tysabri, Tecfidera, and Vumerity. Biogen's newer products include Spinraza (SMA, with partner Ionis), Leqembi (Alzheimers, with partner Eisai), Skyclarys (Friedreich's Ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (ALS, Ionis). Biogen has several drug candidates in phase 3 trials in neurology, immunology, and rare diseases.

    Rating
    Price Target
     

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