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S&P 500 Healthcare Sector SPDR (XLV)

S&P 500 Healthcare Sector SPDR (XLV)

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Overview

Name Health Care Select Sector SPDR Fund
Fund Family State Street Global Advisors
Underlying Index Health Care Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Description:

The Health Care Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index.

Investment Information

Alpha 4.27
60-Month Beta 0.90
Standard Deviation unch
Shares Outstanding, K 199,965.00
Managed Assets, $K 20,892,374.40 K
Net Asset Value 104.48
First Trade Price 24.81
P/E Ratio 17.30
Management Fee 0.13%
Options Yes
Latest Dividend 0.666
Last Dividend Date 12/30/19
Annual Dividend 2.21
Annual Dividend Yield 2.11%
1-Year Return 17.38%
3-Year Return 49.61%
5-Year Return 47.29%
Management Expense Ratio 0.13%

XLV Dividends

Date Value
12/30/19 $0.6660
09/20/19 $0.3800
06/21/19 $0.3980
03/15/19 $0.3410
12/21/18 $0.3800
09/21/18 $0.3670
06/15/18 $0.3160
03/16/18 $0.3000
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