Health Care Select Sector SPDR (XLV)

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65.21 +0.90  +1.40% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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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 10.28B USD assets under management. It has an expected distribution yield of 1.36%, a Forecasted PE Ratio of 19.58, and a Forecasted Price to Book Value of 3.477. The fund has a net expense ratio of 0.16%, turns over its positions 5.43% per year, and is traded on the New York Stock Exchange Arca.

XLV Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-17-14) 10.28B
30-Day Average Volume (10-24-14) 11.83M
Net Asset Value (10-24-14) 65.20
Discount or Premium to NAV (10-24-14) 0.01%
Turnover Ratio (9-30-13) 5.43%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Oct. 23, 2014

XLV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Oct. 17, 2014
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 99.26%
Industrials 0.00%
Real Estate 0.00%
Technology 0.74%
Utilities 0.00%
As of Oct. 23, 2014

XLV Stock Market Capitalization

Giant 56.82%
Large 37.00%
Medium 6.08%
Small 0.00%
Micro 0.00%
As of Oct. 23, 2014
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XLV Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 11.76% 103.13 +0.49%
Pfizer Inc 7.37% 29.11 +1.78%
Merck & Co Inc 6.63% 57.61 +1.73%
Gilead Sciences Inc 6.58% 110.71 +3.29%
Amgen Inc 4.54% 147.26 +0.01%
AbbVie Inc 3.85% 60.29 +1.29%
UnitedHealth Group Inc 3.61% 91.64 +1.08%
Bristol-Myers Squibb Company 3.55% 53.63 +2.15%
Celgene Corp 3.26% 103.24 +2.83%
Biogen Idec Inc 3.10% 321.67 +1.77%
As of Oct. 23, 2014
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XLV Basic Info

Style
Asset Class Sector 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 9/30/2013
Last Prospectus Date 1/31/2014
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 14.67 yrs
Michael Feehily 3.67 yrs

XLV Risk Info

Beta 0.7124
30 Day Average Volatility 21.18%

XLV Fundamentals

Dividend Yield TTM (10-24-14) 1.36%
Weighted Average PE Ratio 24.46
Weighted Average Price to Sales Ratio 1.895
Weighted Average Price to Book Ratio 3.927
Weighted Median ROE 21.05%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 19.58
Forecasted Price to Sales Ratio 1.828
Forecasted Price to Book Ratio 3.477
Number of Holdings 55.00
As of Oct. 23, 2014

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 9.04%
Forecasted Cash Flow Growth 1.34%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth 7.81%
As of Oct. 23, 2014

XLV Performance

  Returns Total Returns
1M -0.09% -0.09%
3M 5.08% 5.45%
6M 12.78% 13.61%
1Y 23.81% 25.66%
3Y 94.02% 104.8%
5Y 127.1% 149.3%
As of Oct. 24, 2014

XLV Flows

1M 253.91M
3M 540.11M
6M 769.79M
YTD 1.239B
1Y 1.596B
3Y 2.523B
5Y 4.505B
As of Sept. 30, 2014
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