State Street Health Care ... (XLV)
NYSEArca: XLV
· Precio en tiempo real · USD
175.29
+0.59 (0.34%)
Al cierre: Aug 25, 2026, 3:59 PM
175.52
+0.13%
Premercado: 6:29 AM
State Street Health Care Select Sector SPDR ETF (XLV): precio, posiciones y análisis del ETF
0.34% (1D)
| Precio de compra | 175 |
| Capitalización de mercado | n/a |
| AUM | 41.75B |
| NAV | 174.65 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.24 |
| Acciones en circulación | 197.42M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 175.29 |
| Volumen | 5,427,031 |
| Volumen medio (20D) | 10,380,401 |
| Abierto | 174.45 |
| Cierre anterior | 174.70 |
| Rango del día | 174.06 - 175.82 |
| Rango de 52 semanas | 133.73 - 176.60 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de XLV
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil XLV
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 60.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eli Lilly And Co | LLY | 15.47% |
| Johnson & Johnson | JNJ | 10.51% |
| Abbvie Inc | ABBV | 7.55% |
| Unitedhealth Group I... | UNH | 6.41% |
| Merck & Co Inc | MRK | 5.47% |
| Thermo Fisher Scient... | TMO | 3.63% |
| Amgen Inc | AMGN | 3.54% |
| Abbott Laboratories | ABT | 3.13% |
| Gilead Sciences Inc | GILD | 2.75% |
| Pfizer Inc | PFE | 2.43% |
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.6560 | n/a |
| Mar 23, 2026 | $0.5950 | n/a |
| Dec 22, 2025 | $0.6570 | n/a |
| Sep 22, 2025 | $0.6250 | n/a |
| Jun 23, 2025 | $0.6300 | n/a |
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