Health Care Select Sector SPDR | |
$ 147.22 | |
Last Holding update 2024-08-28 | 63 Stocks (1 new) |
Value $39.03 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 149.06 | ||
Day's Range ($) | 147.185 - 149.31 | ||
Day's Volume | 7,021,157 | ||
52-Week Range ($) | 127.41 - 159.64 | ||
Beta | 0.65 | ||
Volatility | 12.07 | ||
14-Day RSI | 46.07 | ||
14-Day ATR ($) | 1.666558 | ||
20-Day SMA ($) | 149.684 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 39,678.766 | ||
Shares Outstanding (Mil) | 269.52 | ||
PE Ratio | 28.83 | ||
PE Ratio (10y Range) | 19.8 - 29.7 | ||
PE Ratio (10y Median) | 23.9 | ||
PB Ratio | 4.86 | ||
PB Ratio (10y Range) | 3.3 - 5.31 | ||
PB Ratio (10y Median) | 4.31 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.27 | ||
Dividend Yield % | 1.54 | ||
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
XLV Health Care Select Sector SPDR Technical Indicators
Moving Average
Momentum
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The Health Care Select Sector ... Top Holdings of 2024-06-30
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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 | 5,799,646 | 5250883.500 | -3.55% | 13.450 | -0.40% | 0.640 | -7.28% | +41.16% | 777356.649 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 6,686,428 | 3405130.320 | -4.13% | 8.720 | -0.35% | 0.720 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
JNJ | Johnson & Johnson | 17,483,646 | 2555409.700 | -3.68% | 6.550 | -0.26% | 0.730 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
MRK | Merck & Co Inc | 18,399,915 | 2277909.480 | -3.71% | 5.840 | -0.23% | 0.730 | -12.55% | -7.85% | 249371.482 | Drug Manufacturers | |
ABBV | AbbVie Inc | 12,828,401 | 2200327.340 | -3.64% | 5.640 | -0.21% | 0.730 | -9.32% | +14.44% | 302340.038 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 2,773,055 | 1533499.420 | -4.82% | 3.930 | -0.20% | 0.730 | -9.68% | +2.08% | 206837.018 | Medical Diagnostics & Research | |
ABT | Abbott Laboratories | 12,637,822 | 1313196.080 | -3.46% | 3.360 | -0.12% | 0.730 | +8.52% | +7.90% | 201960.049 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 3,897,058 | 1217635.770 | -3.40% | 3.120 | -0.09% | 0.730 | -5.96% | +6.04% | 160636.279 | Drug Manufacturers | |
DHR | Danaher Corp | 4,788,975 | 1196525.400 | -3.43% | 3.070 | -0.10% | 0.660 | -10.24% | +3.90% | 173057.124 | Medical Diagnostics & Research | |
PFE | Pfizer Inc | 41,165,717 | 1151816.760 | -3.32% | 2.950 | -0.09% | 0.730 | -6.51% | -3.47% | 148418.469 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2024-06-30 | Reduce | -0.40% | 724.87 ($799.92) 909.04 | $818.86 | 2.37% | Reduce -3.55% | 5,799,646 | -213,398 | |
ILMN | Illumina Inc | 2024-06-30 | Sold Out | -0.40% | 98.22 ($112.1) 129.83 | $147.62 | 31.69% | Sold Out | 0 | -1,196,039 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -0.35% | 439.2 ($490.13) 524.63 | $614.67 | 25.41% | Reduce -4.13% | 6,686,428 | -288,071 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -0.26% | 144.38 ($148.72) 157.78 | $152.64 | 2.64% | Reduce -3.68% | 17,483,646 | -668,728 | |
MRK | Merck & Co Inc | 2024-06-30 | Reduce | -0.23% | 123.8 ($128.81) 132.96 | $98.58 | -23.47% | Reduce -3.71% | 18,399,915 | -708,180 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | -0.21% | 154.79 ($165.65) 180.76 | $171.09 | 3.28% | Reduce -3.64% | 12,828,401 | -484,810 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Reduce | -0.20% | 541.52 ($572.88) 599.02 | $540.75 | -5.61% | Reduce -4.82% | 2,773,055 | -140,398 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +0.14% | 50.75 ($60.7) 70.06 | $70.70 | 16.47% | New holding | 998,810 | 998,810 | |
XRAY | Dentsply Sirona Inc | 2024-06-30 | Sold Out | -0.13% | 24.91 ($28.68) 32.85 | $17.76 | -38.08% | Sold Out | 0 | -1,596,793 | |
CI | The Cigna Group | 2024-06-30 | Reduce | -0.12% | 330.57 ($344.84) 364.08 | $339.87 | -1.44% | Reduce -6.43% | 2,063,700 | -141,919 |
The Health Care Select Sector SPDR Fund Total Holding History ($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 2024-06-30
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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