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State Street Health Care ... (XLV)

NYSEArca: XLV · 실시간 가격 · USD

171.16

-0.42 (-0.24%)

종가 기준: Aug 28, 2026, 3:59 PM

171.38

+0.13%

애프터마켓: 7:54 PM

-0.24% (1D)

매수호가	170.81
시가총액	n/a
운용자산	41.75B
순자산가치	173.53
베타	0.51
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.51
발행 주식수	197.42M
설정일	Dec 16, 1998

매도호가	171.5
거래량	4,862,181
평균 거래량 (20일)	10,239,009
시가	171.43
전일 종가	171.58
당일 변동폭	170.59 - 171.71
52주 변동폭	133.73 - 176.60
편입 종목	n/a
총보수	0.08%

XLV 정보

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.

자산군 Equity

종목코드 XLV

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Healthcare	100.00%

전체 섹터 보기

상위 10종목 자산의 60.89%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.48%

배당락일	금액	지급일
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

전체 배당 이력

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