XLV Health Care Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.
What is XLV?
XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap.
XLV Factset Analytics Insight
XLV dominates the US health care segment on practically every measure. The fund provides exposure to companies in pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology industries. XLV is the oldest in the segment, as such it is used widely for strategic or tactical positions. Since XLV is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. For focused exposure to leading health care names, XLV is tough to beat.
PERFORMANCE [as of 03/16/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XLV
--
--
--
--
--
--
--
XLV (NAV)
-2.54%
-5.58%
-6.19%
-3.39%
17.79%
10.13%
12.82%
MSCI USA IMI Health Care Index
--
--
--
--
--
--
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
XLV Summary Data
12/16/98
Open-Ended Fund
0.10%
$38.13B
$1.17B
0.01%
XLV Portfolio Data
$199.90B
20.13
4.85
1.58%
N/A
65
XLV Index Data
Market Cap
Committee
MSCI USA IMI Health Care Index
XLV Portfolio Management
0.10%
-0.10%
-0.07%
-0.19%
XLV Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
XLV Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
XLV Factset Analytics Block Liquidity
As of 03/17/23
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of XLV. XLV is rated a 5 out of 5.
XLV Tradability
9,003,413
$1.17B
7,875,992
$1.03B
0.01%
$0.01
0.01%
0.17% / -0.08%
None
100.00%
50,000
157.52
0.01%
0.03%
444,131
$127.47
5
XLV Sector/Industry Breakdown
XLV
Segment Benchmark
75.61%
--
18.53%
--
3.57%
--
2.08%
--
0.21%
--
0.01%
--
0.00%
--
XLV Top 10 Holdings[View All]
Johnson & Johnson
8.40%
AbbVie, Inc.
5.73%
Merck & Co., Inc.
5.68%
Eli Lilly and Company
5.42%
Pfizer Inc.
4.73%
Abbott Laboratories
3.60%
Danaher Corporation
3.41%
53.71%
XLV Countries
XLV
Segment Benchmark
99.93%
--
XLV Regions
XLV
Segment Benchmark
99.93%
--
XLV Economic Development
XLV
Segment Benchmark
99.93%
--
0.00%
--
XLV Performance Statistics
--
--
--
--
--
MSCI USA IMI Health Care Index
XLV Benchmark Comparison Summary
XLV
Segment Benchmark
65
--
$199.90B
--
20.13
--
4.85
--
1.60%
--
Medium
--
XLV Benchmark Comparison Market Cap Size
XLV
Segment Benchmark
98.18%
--
1.75%
--
0.00%
--
0.00%
--