XLV

Health Care Select Sector SPDR® ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

100.71
-0.24
-0.24%
After Hours: 100.71 0 0.00% 17:45 07/10 EDT
OPEN
101.03
PREV CLOSE
100.95
HIGH
101.13
LOW
99.97
VOLUME
10.50M
TURNOVER
--
52 WEEK HIGH
105.08
52 WEEK LOW
73.54
TOTAL ASSET
23.42B
YTD YIELD
-0.27%
1D
5D
1M
3M
1Y
5Y

XLV News

More
FDA to resume on-site inspections in U.S.
Seeking Alpha - Article · 1d ago
THQ: A Resilient Fund In The Healthcare Space
Seeking Alpha - Article · 3d ago
Most Important Earnings Of The Year
Seeking Alpha - Article · 4d ago
Top 10 Healthcare Stocks For Dividend Growth And Income
Seeking Alpha - Article · 6d ago
After months of speculation, investors get excited about Pfizer, BioNTech’s coronavirus vaccine candidate
marketwatch.com · 07/04 09:25
Centene to invest $1 billion, hire 6,000 employees in Charlotte in the coming years
marketwatch.com · 07/01 13:00
The 5 Largest SPY Component Sectors Are Signaling Consolidation (Technically Speaking For 6/30)
Seeking Alpha - Article · 06/30 18:12
Gilead’s coronavirus drug will cost $2,340 — which sounds expensive, but here’s why it’s not
marketwatch.com · 06/29 14:28

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
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Dwayne Hancock

Asset Allocation

22.45B
  • 99.9353%
  • 0.00%
  • 0.0647%
  • 0.00%

2020 Q2

22.45B

2020 Q1

18.56B

2019 Q4

20.22B

2019 Q2

18.36B

2019 Q1

19.55B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.4248
03/23/2020
0.3820
12/20/2019
0.4219
09/20/2019
0.3795
06/21/2019
0.3984
More