Health Care Select Sector SPDR (XLV)

Add to Watchlists
Create an Alert
73.29 -0.64  -0.87% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
View Full Chart
XLV Price Chart

XLV Description

Health Care Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Health Care Select Sector TR USD index and has 14.15B USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 21.56, and a Forecasted Price to Book Value of 3.839. The fund has a net expense ratio of 0.15%, turns over its positions 2.99% per year, and is traded on the New York Stock Exchange Arca.

XLV Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (4-17-15) 14.15B
30-Day Average Volume (4-17-15) 9.525M
Net Asset Value (4-17-15) 73.33
Discount or Premium to NAV (4-17-15) -0.05%
Turnover Ratio (9-30-14) 2.99%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 16, 2015

XLV Region Exposure

Americas 95.65%
North America 95.65%
Latin America 0.00%
Greater Europe 4.35%
United Kingdom 0.00%
Europe Developed 4.35%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLV Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 99.20%
Industrials 0.00%
Real Estate 0.00%
Technology 0.80%
Utilities 0.00%
As of April 16, 2015

XLV Stock Market Capitalization

Giant 62.96%
Large 30.55%
Medium 6.37%
Small 0.00%
Micro 0.00%
As of April 16, 2015
View More Holdings

XLV Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 9.92% 99.58 -0.21%
Pfizer Inc 7.72% 35.04 -0.43%
Merck & Co Inc 5.87% 56.88 -1.66%
Gilead Sciences Inc 5.50% 101.38 -1.90%
Amgen Inc 4.53% 163.58 -1.97%
Actavis PLC 4.34% 297.05 +0.20%
UnitedHealth Group Inc 4.18% 118.71 -2.38%
Medtronic PLC 3.94% 76.49 -0.69%
Bristol-Myers Squibb Company 3.80% 65.35 +2.62%
Biogen Inc 3.68% 419.44 -2.15%
As of April 16, 2015
Get Quote for
Advertisement

XLV Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Health Care Select Sector TR USD 100.0%
Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XLV Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLV Risk Info

Beta 0.7052
30 Day Average Volatility 15.56%

XLV Fundamentals

Dividend Yield TTM (4-17-15) 1.26%
Weighted Average PE Ratio 24.02
Weighted Average Price to Sales Ratio 1.996
Weighted Average Price to Book Ratio 4.364
Weighted Median ROE 20.38%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 21.56
Forecasted Price to Sales Ratio 1.778
Forecasted Price to Book Ratio 3.839
Number of Holdings 55.00
As of April 16, 2015

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 7.81%
Forecasted Cash Flow Growth 9.74%
Forecasted Earnings Growth 12.28%
Forecasted Revenue Growth 10.32%
As of April 16, 2015

XLV Performance

  Returns Total Returns
1M 0.14% 0.42%
3M 4.15% 4.44%
6M 19.81% 20.59%
1Y 28.83% 30.62%
3Y 97.39% 107.5%
5Y 131.7% 153.8%
As of April 17, 2015

XLV Flows

1M 923.90M
3M 1.553B
6M 1.523B
YTD 1.553B
1Y 2.293B
3Y 4.620B
5Y 5.299B
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.