ARCA:XLV

Health Care Select Sector SPDR

$ 144.16 0.13 ( +0.09%) 04:00 PM EST
PE Ratio:
28.83
PB Ratio:
4.86
Volume:
6.32M
Dividend Yield %:
1.58
Last Holding update 2024-08-28 63 Stocks (1 new)
Value $39.03 Bil Turnover 0 %
Top Holdings: LLY(13.45%) UNH(8.72%) JNJ(6.55%) MRK(5.84%) ABBV(5.64%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Health Care Select Sector SPDR Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Health Care Select Sector SPDR Key Statistics

Name Value
Day's Open ($) 144.33
Day's Range ($) 143.935 - 145.02
Day's Volume 6,321,496
52-Week Range ($) 129.33 - 159.64
Beta 0.65
Volatility 12.07
14-Day RSI 39.03
14-Day ATR ($) 1.705559
20-Day SMA ($) 146.291

Fundamental Data

Name Value
Market Cap (Mil $) 39,148.857
Shares Outstanding (Mil) 271.57
PE Ratio 28.83
PE Ratio (10y Range) 19.8 - 29.7
PE Ratio (10y Median) 23.9
PB Ratio 4.86
PB Ratio (10y Range) 3.3 - 5.31
PB Ratio (10y Median) 4.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.27
Dividend Yield % 1.58
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

Gurus Latest Trades with ARCA:XLV

No Available Data

ARCA:XLV is held by these investors

No Available Data
The Health Care Select Sector ... Top Holdings of 2024-06-30 View Full List
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
5,799,646
5,250,883.5
-3.55%
13.450
-0.40%
0.640
-21.48%
+29.16%
672,697.1
Drug Manufacturers
UNH 		UnitedHealth Group Inc
6,686,428
3,405,130.3
-4.13%
8.720
-0.35%
0.720
+2.46%
+13.55%
543,768.4
Healthcare Plans
JNJ 		Johnson & Johnson
17,483,646
2,555,409.7
-3.68%
6.550
-0.26%
0.730
-3.70%
+1.32%
373,590.9
Drug Manufacturers
MRK 		Merck & Co Inc
18,399,915
2,277,909.5
-3.71%
5.840
-0.23%
0.730
-14.33%
-7.28%
250,889.3
Drug Manufacturers
ABBV 		AbbVie Inc
12,828,401
2,200,327.3
-3.64%
5.640
-0.21%
0.730
-9.17%
+18.36%
312,695.5
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
2,773,055
1,533,499.4
-4.82%
3.930
-0.20%
0.730
-14.95%
-3.11%
196,322.1
Medical Diagnostics & Research
ABT 		Abbott Laboratories
12,637,822
1,313,196.1
-3.46%
3.360
-0.12%
0.730
+5.54%
+9.12%
204,249.5
Medical Devices & Instruments
AMGN 		Amgen Inc
3,897,058
1,217,635.8
-3.40%
3.120
-0.09%
0.730
-8.52%
+5.35%
158,319.5
Drug Manufacturers
DHR 		Danaher Corp
4,788,975
1,196,525.4
-3.43%
3.070
-0.10%
0.660
-11.86%
+2.27%
170,341.4
Medical Diagnostics & Research
PFE 		Pfizer Inc
41,165,717
1,151,816.8
-3.32%
2.950
-0.09%
0.730
-9.49%
-5.46%
145,358.3
Drug Manufacturers

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
JNJ 		Johnson & Johnson2023-12-31Reduce
-1.38%
●
145.6 ($153.34) 158.88
$155.17
1.19%
Reduce -15.96%
17,909,816
-3,401,690
UNH 		UnitedHealth Group Inc2023-12-31Reduce
-0.89%
●
509.47 ($533.34) 552.97
$590.87
10.79%
Reduce -9.87%
6,881,251
-753,856
GEHC 		GE HealthCare Technologies Inc2023-03-31New Buy
+0.61%
●
56 ($71.4) 82.14
$82.44
15.46%
New holding
2,867,881
2,867,881
LLY 		Eli Lilly and Co2023-12-31Reduce
-0.61%
●
525.19 ($583.7) 619.13
$748.01
28.15%
Reduce -8.2%
5,932,664
-530,111
MRK 		Merck & Co Inc2023-12-31Reduce
-0.55%
●
100.18 ($103.8) 109.02
$99.18
-4.45%
Reduce -9.42%
18,852,738
-1,960,876
UNH 		UnitedHealth Group Inc2022-12-31Add
+0.45%
●
498.86 ($529.71) 555.15
$590.87
11.55%
Add 4.88%
7,725,881
359,528
PODD 		Insulet Corp2023-03-31New Buy
+0.45%
●
276.36 ($296.41) 326.03
$262.93
-11.30%
New holding
546,570
546,570
ABBV 		AbbVie Inc2023-12-31Reduce
-0.44%
●
137.6 ($145.79) 154.97
$176.95
21.37%
Reduce -9.24%
13,135,314
-1,336,541
UNH 		UnitedHealth Group Inc2023-03-31Reduce
-0.44%
●
460.33 ($482.57) 518.64
$590.87
22.44%
Reduce -4.48%
7,379,738
-346,143
JNJ 		Johnson & Johnson2023-03-31Reduce
-0.41%
●
151.05 ($161.47) 180.25
$155.17
-3.90%
Reduce -4.48%
20,650,111
-968,437

The Health Care Select Sector SPDR Fund Total Holding History ($B)

To

The Health Care Select Sector SPDR Fund's Asset Allocation

To

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

  • 1

The Health Care Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Health Care Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Health Care Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Health Care Select Sector SPDR Fund's Holdings Bubble Chart

The Health Care Select Sector SPDR Fund News

  • 1

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