XLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLV
State Street Health Care Select Sector SPDR ETF
$165.36
-0.30 ▼ -0.18%
September 11 at 6:49 PM ET (Korea 9/12 07:49)$165.36
+0.00 +0.00%
Resistance 176.70 Support 172.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$43.0B
about 59 trillion KRW
Holdings
63 items
Dividend Yield
1.53%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 21.62% | Total Holdings | 63 | Perf Week | -4.56% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.63% | AUM | $43.0B | Perf Month | -1.83% |
| Expense | 0.08% | NAV | $165.65 | Return% 5Y | 5.84% | 52W High | -6.36% | Perf Quarter | 7.31% |
| Dividend TTM | $2.53 (1.53%) | Div Gr. 3/5Y | 7.53% 7.96% | Return% 10Y | 10.37% | 52W Low | 23.66% | Perf Half Y | 10.12% |
| Flows% 1M | -0.7% | Flows% YTD | 1.38% | Return% SI | 8.63% | Volatility(W/M) | 1% 1.23% | Perf YTD | 6.82% |
| SMA20 | -3.23% | SMA50 | -0.53% | SMA200 | 6.24% | RSI (14) | 40.98 | Beta | 0.56 |
| IPO | 1998/12/22 | Prev Close | $165.66 | Perf Year | 18.35% | Avg Volume | 9.43M | Price | $165.36 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$43.0B AUM Assets Under Management
1.53% Dividend Rate Quarterly
63 Holdings Passive
Sector Distribution
Healthcare 164.5%
Top Holdings
Eli Lilly & Co 16.51%2 Eli Lilly & Co 13.74%3 
Johnson & Johnson 11.10%4 Johnson & Johnson 10.64%5 
AbbVie Inc 7.74%6 AbbVie Inc 7.25%7 
UnitedHealth Group Inc 6.57%8 
Merck & Co Inc 5.63%9 Merck & Co Inc 5.52%10 UnitedHealth Group Inc 4.62%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$165.65
Listed12/22/1998
Returns
1Y21.62%
3Y9.63%
5Y5.84%
10Y10.37%
Since Inception8.63%
Price Performance
1 Week-4.56%
1 Month-1.83%
3M7.31%
6M10.12%
YTD6.82%
1Y18.35%
vs 52W High-6.36%
vs 52W Low23.66%
Fund Flow
1 Month-0.7%
3M1.78%
YTD1.38%
1Y4.03%
Trading Info
Volume6,284,796
Average Volume9.43M
Relative Volume0.67
Previous Close$165.66
Current Price$165.36
Technical
RSI (14)40.98
SMA 20-3.23%
SMA 50-0.53%
SMA 2006.24%
ATR2.51
Beta0.56
Volatility (Weekly/Monthly)1% / 1.23%
Dividend
Dividend Rate1.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.66
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TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.4% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.53% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLVI 1.02%
XLSR 0.17%
TDSC 0.13%
THLV 0.13%
TACK 0.12%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M RXL 95M XLVI 25M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLV have?
XLV holds a total of 63 securities, with an AUM of approximately $43.0B.
Does XLV pay dividends (distributions)?
XLV's distribution yield is approximately 1.53%.
What is the 52-week high and low for XLV?
XLV has recorded a 52-week high of $176.60 and a low of $133.73.
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