Health Care Select Sector SPDR® Fund
XLV.NYSE ARCA
Health Care Select Sector SPDR® Fund (NYSE ARCA:XLV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Health Care Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Health Care Select Sector SPDR® Fund.
XLV share price
Last price | $144.60 | |
|---|---|---|
Change | -0.37 (-0.26%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 6M | |
Volume (4w avg) | 6M | |
Open | $144.85 | |
52 week range | $130.261 - $157.24 | |
Day range | $144.45 - $145.24 | |
Previous Close | $144.97 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Health | |
|---|---|---|
Total net assets | $38.08B | |
ISIN | US81369Y2090 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.54% |
Beta | 0.64 | |
|---|---|---|
Sharpe ratio | 0.19 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.062%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.938%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Health Care Select Sector SPDR® Fund XLV.NYSE ARCA dividend history
Check out Health Care Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.308
2020
$1.872
2021
$1.993
2022
$2.169
2023
$1.673
2024
Source: Grafa
Key Dividend Data
$1.673
Dividend Per Share (TTM)
1.54%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/03/25 | $0.565 | - | - | - |
| 23/12/24 | $0.622 | - | - | - |
| 23/09/24 | $0.577 | - | Quarterly | 25/09/24 |
| 24/06/24 | $0.573 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.523 | - | Quarterly | 21/03/24 |
XLV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted