State Street Health Care Select Sector S... (XLV)

NYSEArca: XLV · Prix en temps réel · USD

170.54

-0.62 (-0.36%)

À la clôture : Aug 31, 2026, 3:59 PM

170.98

+0.26%

Après-Bourse: 7:59 PM

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Bid	170.45
Capitalisation boursière	n / A
AUM	41.75B
NAV	171.63
Bêta	0.51
EPS (ttm)	n / A
Rapport PE (ttm)	30.40
Parts en circulation	197.42M
Date de création	Dec 16, 1998

Ask	171.16
Volume	7,311,064
Moy. Volume (20D)	10,107,306
Ouverture	170.25
Clôture précédente	171.16
Fourchette du jour	169.20 - 170.97
Intervalle de 52 semaines	133.73 - 176.60
Positions	n / A
Ratio de frais	0.08%

À propos 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.

Classe d’actifs Equity

Symbole boursier XLV

Date de création Dec 16, 1998

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Healthcare	100%

Voir tous les secteurs

10 principaux titres 60.89% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.49%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Pourquoi le prix a changé

Actualités

6 heures il y a · MT Newswires

Sector Update: Healthcare Stocks Decline Late Afternoon

Healthcare stocks were lower late Monday afternoon, with the NYSE Healthcare Index decreasing 0.5% a

8 heures il y a · 24/7 Wall St.

XLV bundles the entire healthcare sector into one tidy package, but its cap-weighted structure quietly siphons off the income that dividend investors came for. Three stocks already inside the fund tel...

13 heures il y a · MT Newswires

Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as US, Iran Exchange Attacks

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3%, and the actively t

1 jour il y a · Barchart

How Is AbbVie’s Stock Performance Compared to Other Healthcare Stocks

AbbVie has underperformed the healthcare peers over the past year, and analysts remain very optimistic about the stock’s outlook.

3 jours il y a · MT Newswires

Sector Update: Healthcare Stocks Decline Friday Afternoon

Healthcare stocks were lower Friday afternoon, with the NYSE Healthcare Index and the State Street H

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