XLV: Health Care Select Sector SPDR
About
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 39667.56m in AUM and 63 holdings. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Current Value
$144.331 Year Return
Current Value
$144.331 Year Return
Key Details
Assets Under Management
$38.54B
Div Yield %
1.57%
P/E Ratio
28.71
Net Asset Value
$144.07
Expense Ratio
0.09%
1Y ETF Return
0.12%
Strategies that include XLV
Stock's related to XLV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TMO | 63.68% | $197.41B | +5.86% | 0.30% |
| DHR | 56.45% | $169.77B | +6.21% | 0.45% |
| QGEN | 55.03% | $9.39B | +1.01% | 0.00% |
| AMGN | 54.83% | $155.83B | +9.57% | 3.11% |
| REGN | 53.94% | $81.81B | -6.91% | 0.00% |
| IDXX | 51.03% | $34.27B | -12.50% | 0.00% |
| ABT | 50.84% | $203.38B | +14.18% | 1.87% |
| SYK | 50.48% | $148.73B | +32.68% | 0.82% |
| BIO | 50.34% | $9.12B | +5.07% | 0.00% |
| MMC | 49.18% | $110.22B | +12.11% | 1.35% |
| KO | 49.16% | $274.67B | +9.14% | 2.99% |
| MDT | 49.09% | $108.68B | +8.13% | 3.29% |
| ELV | 48.86% | $93.60B | -15.91% | 1.58% |
| ABBV | 48.69% | $303.47B | +24.02% | 3.56% |
| LLY | 48.52% | $711.91B | +26.02% | 0.68% |
| VRTX | 48.39% | $115.98B | +27.50% | 0.00% |
| BDX | 47.78% | $65.16B | -4.79% | 1.69% |
| ZBH | 47.70% | $21.58B | -4.77% | 0.88% |
| LH | 47.69% | $20.09B | +13.50% | 0.90% |
| BIIB | 47.61% | $23.03B | -31.67% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BNED | 0.10% | $270.40M | -91.94% | 0.00% |
| XBIT | -0.14% | $201.80M | +84.92% | 0.00% |
| BVN | 0.22% | $3.12B | +34.06% | 0.00% |
| CBOE | -0.22% | $22.09B | +17.17% | 1.08% |
| BCAN | -0.39% | $72.74M | -99.75% | 0.00% |
| FLXS | 0.39% | $307.33M | +241.89% | 1.06% |
| STG | -0.43% | $35.47M | +5.43% | 0.00% |
| DMLP | 0.44% | $1.59B | +16.93% | 10.34% |
| ASPS | -0.59% | $20.33M | -82.43% | 0.00% |
| XOS | 0.74% | $32.60M | -58.61% | 0.00% |
| NTIC | 0.77% | $134.44M | +28.17% | 1.97% |
| VERX | 0.80% | $8.33B | +97.20% | 0.00% |
| ALAB | 0.84% | $16.51B | +189.22% | 0.00% |
| RDDT | -0.90% | $27.74B | +364.76% | 0.00% |
| AMED | 1.08% | $2.95B | -3.97% | 0.00% |
| OKLO | 1.16% | $3.08B | +143.89% | 0.00% |
| PRT | 1.18% | $48.51M | -17.78% | 10.36% |
| ARQ | -1.35% | $318.18M | +179.34% | 0.00% |
| NAT | 1.37% | $624.30M | -32.35% | 14.12% |
| POAI | 1.38% | $4.59M | -76.64% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -34.97% | $18.58M | -19.77% | 0.00% |
| BTCT | -12.17% | $58.86M | +395.83% | 0.00% |
| QTTB | -11.04% | $329.37M | +172.64% | 0.00% |
| PULM | -10.28% | $22.32M | +230.27% | 0.00% |
| MNR | -6.41% | $1.70B | -6.89% | 15.55% |
| LTM | -5.36% | $8.37B | -100.00% | <0.01% |
| TCTM | -5.33% | $7.57M | -41.30% | 0.00% |
| TPST | -4.28% | $39.00M | -78.67% | 0.00% |
| CORZ | -3.36% | $4.90B | +3,634.04% | 0.00% |
| VIRT | -3.15% | $3.25B | +113.85% | 2.55% |
| UUU | -2.76% | $4.98M | -18.37% | 0.00% |
| SAVA | -2.32% | $1.55B | +51.22% | 0.00% |
| SCKT | -2.32% | $11.26M | +14.73% | 0.00% |
| EDR | -2.10% | $9.11B | +20.37% | 0.81% |
| INSM | -2.09% | $13.20B | +211.04% | 0.00% |
| HIHO | -1.71% | $8.50M | -1.53% | 6.22% |
| LPTH | -1.66% | $59.50M | +22.95% | 0.00% |
| FATBB | -1.51% | $75.27M | -12.35% | 12.73% |
| ARQ | -1.35% | $318.18M | +179.34% | 0.00% |
| RDDT | -0.90% | $27.74B | +364.76% | 0.00% |
ETF's related to XLV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IYH | 99.22% | $3.20B | 0.39% |
| VHT | 98.61% | $17.20B | 0.1% |
| FHLC | 98.43% | $2.75B | 0.084% |
| IXJ | 96.88% | $3.88B | 0.41% |
| RSPH | 87.28% | $879.32M | 0.4% |
| FXH | 85.41% | $1.16B | 0.62% |
| PPH | 84.15% | $606.64M | 0.36% |
| IHE | 81.81% | $596.24M | 0.39% |
| USMV | 76.28% | $23.75B | 0.15% |
| BBH | 75.71% | $404.59M | 0.35% |
| FTCS | 73.75% | $8.96B | 0.54% |
| IBB | 73.66% | $6.64B | 0.45% |
| PINK | 73.65% | $163.05M | 0.5% |
| DGRO | 71.60% | $30.36B | 0.08% |
| ACWV | 71.54% | $4.26B | 0.2% |
| SPYV | 71.09% | $24.91B | 0.04% |
| IHF | 71.07% | $709.92M | 0.4% |
| FDLO | 70.97% | $1.28B | 0.15% |
| TDVG | 70.78% | $843.96M | 0.5% |
| IVE | 70.60% | $36.09B | 0.18% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CLOI | 0.02% | $720.91M | 0.4% |
| BCI | 0.24% | $1.20B | 0.26% |
| BCD | -0.27% | $245.10M | 0.3% |
| IVOL | 0.36% | $549.88M | 1.02% |
| FTGC | -0.55% | $2.21B | 1.02% |
| GCC | 0.71% | $135.83M | 0.55% |
| IBTE | -1.58% | $1.67B | 0.07% |
| KRBN | -1.75% | $243.28M | 0.85% |
| CMDY | 1.93% | $285.76M | 0.28% |
| BILZ | 2.25% | $553.02M | 0.14% |
| CORN | -2.80% | $61.32M | 0.2% |
| HDRO | -2.80% | $164.26M | 0.3% |
| DBB | 3.14% | $129.56M | 0.77% |
| CANE | -3.56% | $17.43M | 0.29% |
| JBBB | 3.94% | $1.27B | 0.49% |
| USCI | -3.94% | $185.92M | 1.07% |
| KCCA | -4.31% | $219.64M | 0.87% |
| WEAT | -4.85% | $123.26M | 0.28% |
| UNG | 5.23% | $928.64M | 1.06% |
| YEAR | 5.30% | $1.14B | 0.25% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -40.64% | $195.31M | 0.85% |
| TPMN | -29.43% | $40.73M | 0.65% |
| TAIL | -24.79% | $68.06M | 0.59% |
| USDU | -24.79% | $201.83M | 0.5% |
| BTAL | -21.88% | $379.51M | 1.43% |
| UUP | -18.84% | $359.07M | 0.77% |
| DBE | -15.89% | $50.92M | 0.77% |
| EQLS | -15.79% | $8.88M | 1% |
| DBO | -15.01% | $218.38M | 0.77% |
| HIGH | -13.93% | $301.36M | 0.51% |
| CTA | -13.86% | $359.48M | 0.78% |
| DBA | -7.88% | $768.98M | 0.93% |
| KMLM | -7.87% | $348.59M | 0.9% |
| PDBC | -7.69% | $4.47B | 0.59% |
| COMT | -7.34% | $842.63M | 0.48% |
| SOYB | -7.29% | $27.32M | 0.22% |
| GSG | -7.22% | $935.59M | 0.75% |
| BOXX | -6.29% | $4.43B | 0.1949% |
| DBC | -6.00% | $1.41B | 0.87% |
| WEAT | -4.85% | $123.26M | 0.28% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.