Bulletin
Investor Alert

New York Markets Open in:

Health Care Select Sector SPDR ETF

PSE: XLV

GO

After Hours

Jul 9, 2020

XLV

$

101.35

Change

+0.40 +0.40%

Volume

YTD return

-0.05%

5 yr avg return

8.18%

Total net assets

23.23B

52 week low

52 week high

$73.54

$105.08

Top Holdings

Company Symbol % of total net assets YTD
Illumina Inc. ILMN 1.38 12.32
Humana Inc. HUM 1.41 4.47
Biogen Inc. BIIB 1.44 -6.08
Regeneron Pharmaceuticals Inc. REGN 1.6 70.62
Stryker Corp. SYK 1.63 -15.32
Zoetis Inc. ZTS 1.72 4.03
Intuitive Surgical Inc. ISRG 1.74 -2.82
Becton Dickinson & Co. BDX 1.89 -4.91
Cigna Corp. CI 1.91 -14.96
Vertex Pharmaceuticals Inc. VRTX 1.92 34.92
Anthem Inc. ANTM 1.93 -15.57
CVS Health Corp. CVS 2.21 -17.51
Gilead Sciences Inc. GILD 2.55 14.97
Danaher Corp. DHR 2.72 20.84
Eli Lilly & Co. LLY 3.35 26.65
Medtronic PLC MDT 3.42 -20.56
Amgen Inc. AMGN 3.53 4.39
Thermo Fisher Scientific Inc. TMO 3.63 19.33
Bristol-Myers Squibb Co. BMY 3.63 -9.47
AbbVie Inc. ABBV 4.23 10.62
Abbott Laboratories ABT 4.34 7.84
Merck & Co. Inc. MRK 5.32 -15.68
Pfizer Inc. PFE 5.47 -14.60
UnitedHealth Group Inc. UNH 7.48 -0.96
Johnson & Johnson JNJ 10.14 -2.32

Sector Allocation

% of total net assests

Top sectors

0.59

Technology

3.24

Consumer Services

4.26

Industrials

91.75

Health Care

Asset Allocation

%

Type

99.84

Stocks

0.15

Cash

0.01

Bonds

$ 23.23B

Total net assets

2.00%

Turnover

Link to MarketWatch's Slice.