XLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 24.88% | Total Holdings | 64 | Perf Week | 2.07% | Volume | 7,821,154 |
| Asset Type | Equities (Stocks) | AUM | $46.98B | Return% 3Y | 13.22% | NAV | $179.26 | Perf Month | 5.03% | Avg Volume | 8.51M |
| ETF Type | US Equities | Dividend TTM | $2.55 (1.42%) | Return% 5Y | 8.73% | 52W High | -1.63% | Perf Quarter | 7.19% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.53% 7.96% | Return% 10Y | 11.7% | 52W Low | 26.28% | Perf Half Y | 24.97% | Prev Close | $179.28 |
| IPO | 1998/12/22 | Flows% 1M | 2.04% | Return% SI | 8.91% | RSI (14) | 64.01 | Perf YTD | 15.81% | Price | $179.28 |
| Beta | 0.54 | Flows% 3M | 1.48% | Flows% YTD | 2.25% | Flows% 1Y | 3.72% | Perf Year | 22.77% | Volatility(W/M) | 1.44% 1.51% |
| SMA20 | 3.7% | SMA50 | 4.62% | SMA200 | 13.34% | ATR | 2.83 | ||||
Health Care Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LLY Eli Lilly & Co 16.51% 2 
JNJ Johnson & Johnson 10.64% 3 
ABBV AbbVie Inc 7.74% 4 
UNH UnitedHealth Group Inc 6.57% 5 
MRK Merck & Co Inc 5.52% 6 
AMGN Amgen Inc 3.40% 7 
TMO Thermo Fisher Scientific Inc 3.24% 8 
ABT Abbott Laboratories 2.75% 9 
GILD Gilead Sciences Inc 2.73% 10 
ISRG Intuitive Surgical Inc 2.45% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 28% and took 114 days to recover.
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The dividend is on the small side
Pays 1.42% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.7% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
IHI iShares U.S. Medical Devices ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLV have?
XLV holds a total of 64 securities, with an AUM of approximately $47.0B.
Does XLV pay dividends (distributions)?
XLV's distribution yield is approximately 1.42%.
What is the 52-week high and low for XLV?
XLV has recorded a 52-week high of $182.25 and a low of $141.97.
