MARKET

XLV

XLV

Health Care Select Sector SPDR® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

91.76
-0.34
-0.37%
After Hours: 91.90 +0.14 +0.15% 18:31 10/18 EDT
OPEN
91.84
PREV CLOSE
92.10
HIGH
92.24
LOW
91.35
VOLUME
6.78M
TURNOVER
--
52 WEEK HIGH
95.92
52 WEEK LOW
80.61
TOTAL ASSET
17.46B
YTD YIELD
7.46%
1D
5D
1M
3M
1Y
5Y

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XLV News

  • The Final Call: XLV, AAL & PHM
  • CNBC.com.1d ago
  • Chart master makes a contrarian call on the health care space
  • CNBC.com.1d ago
  • Pelosi drug bill passes first House committee
  • Seeking Alpha - Article.2d ago
  • Last Chance Trade: XLV
  • CNBC.com.3d ago

More

Profile

Fund Name
Health Care Select Sector SPDR® ETF
Risk
Low risk
Inception Date
1998-12-16
Benchmark
S&P Health Care Select Sector TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Dwayne Hancock

Asset Allocation

18.36B
  • 99.8944%
  • 0.00%
  • 0.1056%
  • 0.00%

2019 Q2

18.36B

2019 Q1

19.55B

2018 Q4

17.80B

2018 Q3

19.60B

2018 Q2

15.04B

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.3795
06/21/2019
0.3984
03/15/2019
0.3409
12/21/2018
0.3795
09/21/2018
0.3671
More