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Health Care Select Sector SPDR® Fund

Health Care Select Sector SPDR® Fund

XLV

NYSE ARCA
$168.360.26% (-0.44)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$43.42B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.52
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.83

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
20.29
20.29
1Y Return
23.61%
23.61%
Exp. Ratio
0.4499%
0.4499%
PE
20.04
20.04
1Y Return
42.42%
42.42%
Exp. Ratio
0.35%
0.35%
PE
21.39
21.39
1Y Return
62.14%
62.14%
Exp. Ratio
0.42%
0.42%
PE
18.87
18.87
1Y Return
16.66%
16.66%
Exp. Ratio
0.4%
0.4%
PE
20.70
20.70
1Y Return
22.89%
22.89%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Health Care Select Sector SPDR® Fund $43.42B0.09%23.05%
Vanguard Health Care Index Fund ETF Shares$19.02B0.1%23.61%
iShares Biotechnology ETF$10.39B0.4499%42.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings14.83 %
    Eli Lilly and Company
    LLY

    Holdings

    14.83 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings10.62 %
    Johnson & Johnson
    JNJ

    Holdings

    10.62 %

    Healthcare
  • AbbVie Inc
    Sector: Healthcare
    Holdings7.67 %
    AbbVie Inc
    ABBV

    Holdings

    7.67 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings5.86 %
    Merck & Company Inc
    MRK

    Holdings

    5.86 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings5.63 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    5.63 %

    Healthcare
  • Thermo Fisher Scientific Inc
    Sector: Healthcare
    Holdings3.93 %
    Thermo Fisher Scientific Inc
    TMO

    Holdings

    3.93 %

    Healthcare
  • Amgen Inc
    Sector: Healthcare
    Holdings3.34 %
    Amgen Inc
    AMGN

    Holdings

    3.34 %

    Healthcare
  • Gilead Sciences Inc
    Sector: Healthcare
    Holdings2.99 %
    Gilead Sciences Inc
    GILD

    Holdings

    2.99 %

    Healthcare
  • Abbott Laboratories
    Sector: Healthcare
    Holdings2.93 %
    Abbott Laboratories
    ABT

    Holdings

    2.93 %

    Healthcare
  • Pfizer Inc
    Sector: Healthcare
    Holdings2.59 %
    Pfizer Inc
    PFE

    Holdings

    2.59 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Health Care Select Sector SPDR® Fund (XLV) is currently trading at $168.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Health Care Select Sector SPDR® Fund (XLV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Health Care Select Sector SPDR® Fund (XLV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Health Care Select Sector SPDR® Fund (XLV) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Health Care Select Sector SPDR® Fund (XLV)’s top holdings currently include Eli Lilly and Company, Johnson & Johnson, and AbbVie Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Health Care Select Sector SPDR® Fund (XLV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Health Care Select Sector SPDR® Fund (XLV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Health Care Select Sector SPDR® Fund (XLV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Health Care Select Sector SPDR® Fund (XLV)’s current assets under management (AUM) are $43.42B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Health Care Select Sector SPDR® Fund (XLV)’s price-to-earnings (P/E) ratio is 20.22. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Health Care Select Sector SPDR® Fund (XLV) with Vanguard Health Care Index Fund ETF Shares (VHT), iShares Biotechnology ETF (IBB), and SPDR® S&P Biotech ETF (XBI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Health Care Select Sector SPDR® Fund (XLV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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