Health Care Select Sector SPDR (XLV)

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76.59 +0.44  +0.58% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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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 16.45B USD assets under management. It has an forecasted dividend yield of 1.46%, a forecasted PE ratio of 22.84, and a forecasted price to book value of 3.566. 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 (7-31-15) 16.45B
30-Day Average Volume (7-31-15) 7.964M
Net Asset Value (7-31-15) 76.53
Discount or Premium to NAV (7-31-15) 0.08%
Turnover Ratio (9-30-14) 2.99%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 July 30, 2015

XLV Region Exposure

Americas 95.29%
North America 95.29%
Latin America 0.00%
Greater Europe 4.71%
United Kingdom 0.00%
Europe Developed 4.71%
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 July 30, 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 99.24%
Industrials 0.00%
Real Estate 0.00%
Technology 0.76%
Utilities 0.00%
As of July 30, 2015

XLV Stock Market Capitalization

Giant 62.93%
Large 29.95%
Medium 6.38%
Small 0.00%
Micro 0.00%
As of July 30, 2015
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XLV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.56% 100.21 +0.37%
PFE Pfizer Inc 7.60% 36.06 +0.92%
GILD Gilead Sciences Inc 5.98% 117.86 -0.03%
MRK Merck & Co Inc 5.71% 58.96 +0.75%
AGN Allergan PLC 4.70% 331.15 +0.69%
AMGN Amgen Inc 4.51% 176.59 +2.85%
ABBV AbbVie Inc 4.17% 70.01 -0.21%
UNH UnitedHealth Group Inc 4.00% 121.40 +0.70%
MDT Medtronic PLC 3.87% 78.39 +0.14%
BMY Bristol-Myers Squibb Company 3.73% 65.64 +1.83%
As of July 30, 2015
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XLV Basic Info

Style
Equity Style Large Cap/Growth
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%

XLV Manager Info

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

XLV Risk Info

Beta 0.6959
Max Drawdown (All) 40.51%
Historical Sharpe (10y) 0.8398
Historical Sortino (All) 1.002
30-Day Rolling Volatility 15.35%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.65%

XLV Fundamentals

Dividend Yield TTM (7-31-15) 1.25%
Weighted Average PE Ratio 24.05
Weighted Average Price to Sales Ratio 2.039
Weighted Average Price to Book Ratio 4.014
Weighted Median ROE 20.76%
Weighted Median ROA 9.12%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 22.84
Forecasted Price to Sales Ratio 1.957
Forecasted Price to Book Ratio 3.566
Number of Holdings 57
As of July 30, 2015

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 10.22%
Forecasted Cash Flow Growth 11.02%
Forecasted Earnings Growth 11.82%
Forecasted Revenue Growth 8.83%
As of July 30, 2015

XLV Performance

  Returns Total Returns
1M 2.96% 2.96%
3M 6.81% 7.18%
6M 10.57% 11.26%
1Y 25.74% 27.45%
3Y 99.51% 109.3%
5Y 168.1% 193.1%
As of July 31, 2015

XLV Net Flows

1M 754.53M
3M 2.343B
6M 2.144B
YTD 3.097B
1Y 4.272B
3Y 5.548B
5Y 6.800B
As of July 31, 2015

XLV Attributes

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 for RRSP No
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