State Street Health Care Select Sector SPDR ETF
165.36-0.3 (-0.18%)
資產規模43.25 億美元
費用率(管理費)0.08%便宜
殖利率1.53%
本益比ⓘ29.7
持股數63
Beta0.51😴
平均成交量9412K
關於 XLV
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
持股分布
產業分布
國家分布
產業細項權重
本益比 vs 同類ⓘ
跟同類差不多
29.7 這檔/29 同類中位數
便宜同類中間一半 27.4 ~ 30.9昂貴
同類：醫療保健產業型 ETF，共 11 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY + CO | 14.87% | $6.43 億美元 | 5,711,413 |
| 2 | JNJ | JOHNSON + JOHNSON | 10.73% | $4.64 億美元 | 17,379,838 |
| 3 | ABBV | ABBVIE INC | 7.54% | $3.26 億美元 | 12,756,123 |
| 4 | MRK | MERCK + CO. INC. | 5.98% | $2.59 億美元 | 17,831,923 |
| 5 | UNH | UNITEDHEALTH GROUP INC | 5.9% | $2.55 億美元 | 6,556,695 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.75% | $1.62 億美元 | 2,683,058 |
| 7 | AMGN | AMGEN INC | 3.46% | $1.49 億美元 | 3,896,664 |
| 8 | ABT | ABBOTT LABORATORIES | 3.01% | $1.30 億美元 | 12,575,758 |
| 9 | GILD | GILEAD SCIENCES INC | 3.01% | $1.30 億美元 | 8,964,009 |
| 10 | PFE | PFIZER INC | 2.64% | $1.14 億美元 | 41,149,499 |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 2.19% | $945.16 百萬美元 | 1,832,491 |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | 2.18% | $942.14 百萬美元 | 14,743,601 |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.14% | $923.89 百萬美元 | 2,557,017 |
| 14 | DHR | DANAHER CORP | 2.11% | $914.17 百萬美元 | 4,547,976 |
| 15 | CVS | CVS HEALTH CORP | 2.04% | $879.90 百萬美元 | 9,212,051 |
| 16 | MDT | MEDTRONIC PLC | 1.97% | $851.29 百萬美元 | 9,269,532 |
| 17 | MCK | MCKESSON CORP | 1.77% | $766.28 百萬美元 | 867,859 |
| 18 | SYK | STRYKER CORP | 1.56% | $674.20 百萬美元 | 2,491,032 |
| 19 | ELV | ELEVANCE HEALTH INC | 1.51% | $654.65 百萬美元 | 1,567,910 |
| 20 | REGN | REGENERON PHARMACEUTICALS | 1.33% | $573.66 百萬美元 | 721,455 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$2.5326
近 12 個月配息次數4
當前殖利率1.53%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.6563 |
| 2026-03-23 | 2026-03-25 | $0.5947 |
| 2025-12-22 | 2025-12-24 | $0.6568 |
| 2025-09-22 | 2025-09-24 | $0.6249 |
| 2025-06-23 | 2025-06-25 | $0.6304 |
| 2025-03-24 | 2025-03-26 | $0.5645 |
| 2024-12-23 | 2024-12-26 | $0.6217 |
| 2024-09-23 | 2024-09-25 | $0.5772 |
| 2024-06-24 | 2024-06-26 | $0.5725 |
| 2024-03-18 | 2024-03-21 | $0.5229 |
| 2023-12-18 | 2023-12-21 | $0.5977 |
| 2023-09-18 | 2023-09-21 | $0.5395 |
| 2023-06-20 | 2023-06-23 | $0.5424 |
| 2023-03-20 | 2023-03-23 | $0.4891 |
| 2022-12-19 | 2022-12-22 | $0.5560 |
| 2022-09-19 | 2022-09-22 | $0.5060 |
| 2022-06-21 | 2022-06-24 | $0.5040 |
| 2022-03-21 | 2022-03-24 | $0.4260 |
| 2021-12-20 | 2021-12-23 | $0.5280 |
| 2021-09-20 | 2021-09-23 | $0.4670 |
| 2021-06-21 | 2021-06-24 | $0.4810 |
| 2021-03-22 | 2021-03-25 | $0.3980 |
| 2020-12-21 | 2020-12-24 | $0.4640 |
| 2020-09-21 | 2020-09-24 | $0.4180 |