Health Care Select Sector SPDR (XLV)

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65.06 +0.50  +0.77% NYSE Arca Sep 18, 4:59PM BATS Real time Currency in USD
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XLV Price Chart

XLV Description

Health Care Select Sector SPDR is a fund managed by SPDR State Street Global Advisors that tracks the S&P Health Care Select Sector TR USD index and has 10.91B USD assets under management. 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.

Benchmark Index: S&P Health Care Select Sector TR USD

XLV Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-15-14) 10.91B
30-Day Average Volume (9-17-14) 5.690M
Net Asset Value (9-16-14) 64.54
Discount or Premium to NAV (9-15-14) 0.01%
Turnover Ratio (9-30-13) 5.43%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Sept. 16, 2014
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XLV Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 12.13% 107.36 +1.10%
Pfizer Inc 7.76% 30.59 +0.79%
Merck & Co Inc 7.10% 60.32 +0.73%
Gilead Sciences Inc 6.51% 105.90 +1.98%
Amgen Inc 4.27% 142.08 +0.97%
AbbVie Inc 3.77% 59.45 -0.29%
UnitedHealth Group Inc 3.49% 87.63 +0.74%
Bristol-Myers Squibb Company 3.45% 51.12 +0.47%
Biogen Idec Inc 3.21% 330.09 +0.77%
Celgene Corp 3.00% 93.26 +1.09%
As of Sept. 16, 2014
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XLV Risk Info

Beta 0.7077
Max Drawdown (12-16-98 to 9-17-14) 40.51%
30 Day Average Volatility 9.51%

XLV Performance

  Returns Total Returns
1M 5.00% 5.00%
3M 8.94% 9.35%
6M 10.25% 11.05%
1Y 25.84% 27.80%
3Y 97.03% 107.3%
5Y 124.3% 146.4%
As of Sept. 16, 2014

XLV Flows

1M 951.64M
3M 694.47M
6M 229.24M
YTD 985.10M
1Y 1.422B
3Y 3.235B
5Y 4.231B
As of Aug. 31, 2014
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