NYSEArca - Nasdaq Real Time Price USD
The Health Care Select Sector SPDR Fund (XLV)
As of 1:05 PM EST. Market Open.
Top 10 Holdings (57.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLV
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.19 |
| Price/Sales | 0.54 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Health |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 41.94B |
| YTD Daily Total Return | 9.55% |
| Yield | 1.47% |
| Legal Type | Exchange Traded Fund |
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