XLV - Health Care Select Sector SPDR

Description: The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.

Last Updated:

XLV - Profile


Summary Data for XLV

52 Week Lo: $48.85 52 Week Hi: $65.31
AUM: $11,201.8 M Shares: 174.3 M
Avg. Volume (1 month) 6,859,123 Avg. Volume (3 month) 6,373,829
Filings Data as of:

XLV - Holdings

Top Ten Holdings

  1. Johnson & Johnson JNJ: 12.01%
  2. Pfizer Inc PFE: 7.67%
  3. Merck & Co Inc MRK: 7.19%
  4. Gilead Sciences Inc GILD: 6.76%
  5. Amgen Inc AMGN: 4.32%
  6. AbbVie Inc ABBV: 3.60%
  7. UnitedHealth Group Inc UNH: 3.50%
  8. Bristol-Myers Squibb Company BMY: 3.45%
  9. Biogen Idec Inc BIIB: 3.40%
  10. Celgene Corp CELG: 3.11%
%Assets in Top 10: 55.02%
Total Holdings: 55.0

XLV Asset Allocation


Asset Percentage
U.S. Stocks 96.57%
International Stocks 3.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

XLV Sector Breakdown


Sector Percentage
Health Care 99.28%
Technology 0.7%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

XLV Market Cap Breakdown


Market Cap Percentage
Giant 57.58%
Large 37.44%
Medium 4.96%
Small 0.0%
Micro 0.0%

XLV Region Breakdown


Region Percentage
U.S. 96.57%
Europe 3.41%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.98%
Emerging 0.0%

XLV Country Breakdown


Country Percentage
United States 96.57%
Ireland 3.41%
Other 0.02%
© 2014 Morningstar Inc. 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.

XLV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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XLV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XLV - Fundamentals

XLV Performance

1 Week Return: -0.37%
2 Week Return: -0.58%
4 Week Return: 0.48%
13 Week Return: 4.12%
26 Week Return: 9.37%
YTD Return: 16.52%
1 Year Return: 28.22%
3 Year Return: 109.90%
5 Year Return: 142.08%

XLV Expenses & Fees

XLV Valuation

P/E Ratio: 17.23
Beta: 1.26
20 Day Moving Average: $64.17
60 Day Moving Average: $62.48

XLV Dividend

Annual Dividend Rate: $1.10
Dividend Date: 2014-09-19
Dividend: $0.23
Annual Dividend Yield %: 1.71%

XLV Volatility

5 Day Volatility: 8.11%
20 Day Volatility: 11.90%
50 Day Volatility: 11.40%
200 Day Volatility: 10.45%
Standard Deviation: 3.80%

XLV - Technicals

XLV Technicals

20 Day MA: $64.17
60 Day MA: $62.48
MACD 15 Period: -0.38
MACD 100 Period: 2.63
Williams % Range 10 Day: 93.33
Williams % Range 20 Day: 58.78
RSI 10 Day: 48
RSI 20 Day: 54
RSI 30 Day: 56
Ultimate Oscillator: 53

XLV Bollinger Bands

Lower Bollinger (10 Day): $63.84
Upper Bollinger (10 Day): $65.09
Lower Bollinger (20 Day): $63.31
Upper Bollinger (20 Day): $64.97
Lower Bollinger (30 Day): $62.53
Upper Bollinger (30 Day): $65.07

XLV Support & Resistance

Support Level 1: $63.68
Support Level 2: $63.44
Resistance Level 1: $64.33
Resistance Level 2: $64.74

XLV Stochastic

Stochastic Oscillator %D (1 Day): 43.63
Stochastic Oscillator %D (5 Day): 31.27
Stochastic Oscillator %K (1 Day): 53.61
Stochastic Oscillator %K (5 Day): 46.37

XLV Volatility

5 Day Volatility: 8.11%
20 Day Volatility: 11.90%
50 Day Volatility: 11.40%
200 Day Volatility: 10.45%
Standard Deviation: 3.80%

XLV - ETFdb Realtime Rating & Analyst Report

XLV is a passive ETF that seeks to replicate Health Care Select Sector Index. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Health & Biotech Equities 0.16 1998-12-16 State Street SPDR ETF +16.52%

XLV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for XLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

XLV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for XLV, as well as the A+ Overall Rated ETF in XLV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for XLV

This ETF is one of the most popular options for gaining exposure to the U.S. health care sector, and as such might be an attractive option for investors looking to tilt exposure towards lower risk industries. XLV is among the cheapest ways to gain access to health care companies, and offers impre...

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