ARCA:XLV
Health Care Select Sector SPDR | |
$ 133.93 -0.29 ( -0.22%) 04:00 PM EST | |
PE Ratio:
65.56
PB Ratio:
4.75
Volume:
13.79M
Dividend Yield %:
1.77
| |
Last Holding update 2025-06-24 | 60 Stocks (0 new) |
Value $38.36 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Health Care Select Sector SPDR Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Health Care Select Sector SPDR Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 134.32 | ||
Day's Range ($) | 133.7 - 135.13 | ||
Day's Volume | 13,792,841 | ||
52-Week Range ($) | 127.35 - 159.64 | ||
Beta | 0.54 | ||
3-Year Sharpe Ratio | -0.21 | ||
3-Year Sortino Ratio | -0.29 | ||
Volatility | 14.7 | ||
14-Day RSI | 49.37 | ||
14-Day ATR ($) | 1.814632 | ||
20-Day SMA ($) | 134.035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 34,006.879 | ||
Shares Outstanding (Mil) | 253.92 | ||
PE Ratio | 65.56 | ||
PE Ratio (10y Range) | 19.8 - 65.56 | ||
PE Ratio (10y Median) | 23.9 | ||
PB Ratio | 4.75 | ||
PB Ratio (10y Range) | 3.3 - 5.31 | ||
PB Ratio (10y Median) | 4.42 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.373 | ||
Dividend Yield % | 1.77 | ||
Dividend Yield % (10y Range) | 1.28 - 1.94 | ||
Dividend Yield % (10y Median) | 1.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLV Health Care Select Sector SPDR Fundamental Charts
Historical TTM Price-to-Earnings for XLV Health Care Select Sector SPDR
Historical TTM Price-to-Earnings without NRI for XLV Health Care Select Sector SPDR
Historical Price-to-Book Ratio for XLV Health Care Select Sector SPDR
Historical Dividend Yields for XLV Health Care Select Sector SPDR
Health Care Select Sector SPDR Technical Indicators
Moving Average
Momentum
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ARCA:XLV is held by these investors
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The Health Care Select Sector ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 5,687,503 | 4,697,365.6 | -0.18% | 12.240 | -0.02% | 0.630 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 6,642,913 | 3,479,225.7 | -0.18% | 9.070 | -0.02% | 0.730 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 17,378,953 | 2,882,125.6 | -0.18% | 7.510 | -0.01% | 0.720 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
ABBV | AbbVie Inc | 12,742,927 | 2,669,898.1 | -0.28% | 6.960 | -0.02% | 0.720 | -9.24% | +4.52% | 322,032.9 | Drug Manufacturers | |
ABT | Abbott Laboratories | 12,519,858 | 1,660,759.2 | -0.18% | 4.330 | -0.01% | 0.720 | +2.78% | +19.98% | 233,799.3 | Medical Devices & Instruments | |
MRK | Merck & Co Inc | 18,259,776 | 1,638,997.5 | -0.18% | 4.270 | -0.01% | 0.730 | -8.80% | -19.00% | 198,622.6 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 2,760,973 | 1,373,860.2 | -0.19% | 3.580 | -0.01% | 0.730 | -20.13% | -21.37% | 154,123.2 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 2,574,497 | 1,275,071.1 | -0.05% | 3.320 | 0% | 0.720 | +5.08% | +2.25% | 191,291.4 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 3,877,691 | 1,208,094.6 | -0.24% | 3.150 | -0.01% | 0.720 | -8.57% | +8.13% | 149,014.5 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 10,638,594 | 1,073,221.4 | -0.18% | 2.800 | 0% | 0.720 | +5.68% | +19.27% | 157,605.4 | Medical Devices & Instruments |
The Health Care Select Sector SPDR Fund's Historical Top Holdings Breakdowns
The Health Care Select Sector SPDR Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 130.79 ($162) 183.66 | $119.47 | -26.25% | Sold Out | 0 | -335,852 | |
CI | The Cigna Group | 2025-03-31 | Reduce Reduce | -0.03% | 274.49 ($301.26) 329 | $326.31 | 8.32% | Reduce -1.75% | 1,976,287 | -35,200 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.02% | 461.52 ($511.2) 548.18 | $309.11 | -39.53% | Reduce -0.18% | 6,642,913 | -12,171 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.02% | 169.2 ($194.4) 216.66 | $182.31 | -6.22% | Reduce -0.28% | 12,742,927 | -36,213 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Reduce Reduce | -0.02% | 176.3 ($194) 209.96 | $157.47 | -18.83% | Reduce -3.15% | 1,207,595 | -39,257 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Reduce Reduce | -0.02% | 296.7 ($321.62) 345.55 | $379.30 | 17.93% | Reduce -2.14% | 1,290,678 | -28,228 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.02% | 566.21 ($618.25) 672.99 | $725.78 | 17.39% | Reduce -1.46% | 904,591 | -13,362 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.02% | 201.62 ($218.33) 250.59 | $198.80 | -8.95% | Reduce -0.62% | 4,619,705 | -28,927 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.02% | 725.72 ($832.09) 929.72 | $775.45 | -6.81% | Reduce -0.18% | 5,687,503 | -10,430 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.01% | 402.49 ($466) 513.76 | $441.30 | -5.30% | Reduce -0.47% | 1,853,627 | -8,748 |
The Health Care Select Sector SPDR Fund Total Holding History ($B)
The Health Care Select Sector SPDR Fund's Asset Allocation
The Health Care Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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The Health Care Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31
The Health Care Select Sector SPDR Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Health Care Select Sector SPDR Fund's Holdings Heat Map
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The Health Care Select Sector SPDR Fund's Holdings Bubble Chart
The Health Care Select Sector SPDR Fund News
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