ETFs

Health Care Select Sector SPDR® Fund

XLV:PCQ:USD

Health Care Select Sector SPDR® Fund

Actions
  • Price (USD)84.99
  • Today's Change-1.86 / -2.14%
  • Shares traded13.04m
  • 1 Year change-5.40%
Data delayed at least 15 minutes, as of Mar 28 2020 00:00 BST.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryHealth
Launch date16 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolXLV
Manager & start date
Michael Feehily
31 Jan 2011
Karl Schneider
31 Jan 2015
Dwayne Hancock
03 Jan 2017
Pricing frequencyDaily
Total net assets
18.51bn USD
As of Feb 29 2020
Net expense ratio0.13%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
44.42%32.34%0.00%32.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Johnson & Johnson
JNJ:NYQ
-11.20%10.28%
UnitedHealth Group Inc
UNH:NYQ
+0.31%7.01%
Merck & Co Inc
MRK:NYQ
-12.83%5.66%
Pfizer Inc
PFE:NYQ
-26.46%5.37%
Bristol-Myers Squibb Co
BMY:NYQ
+10.03%4.02%
Per cent of portfolio in top 5 holdings: 32.34%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock97.67%
Non-US stock2.07%
Cash0.26%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare99.74%

Top 5 regions

United States97.67%
Eurozone1.82%
United Kingdom0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.