Health Care Select Sector SPDR (XLV)

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73.04 +0.52  +0.72% NYSE Arca Mar 27, 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 14.05B USD assets under management. It has an expected distribution yield of 1.27%, a Forecasted PE Ratio of 21.75, and a Forecasted Price to Book Value of 3.730. 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 (3-27-15) 14.05B
30-Day Average Volume (3-27-15) 9.170M
Net Asset Value (3-27-15) 73.05
Discount or Premium to NAV (3-27-15) -0.01%
Turnover Ratio (9-30-14) 2.99%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 March 27, 2015

XLV Region Exposure

Americas 95.49%
North America 95.49%
Latin America 0.00%
Greater Europe 4.51%
United Kingdom 0.00%
Europe Developed 4.51%
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 March 27, 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 99.19%
Industrials 0.00%
Real Estate 0.00%
Technology 0.81%
Utilities 0.00%
As of March 27, 2015

XLV Stock Market Capitalization

Giant 63.08%
Large 29.63%
Medium 6.90%
Small 0.00%
Micro 0.00%
As of March 27, 2015
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XLV Top 10 Holdings

Name % Weight Price Chg %
Johnson & Johnson 10.07% 100.34 +0.20%
Pfizer Inc 7.64% 34.53 +1.08%
Merck & Co Inc 5.91% 57.75 +0.26%
Gilead Sciences Inc 5.43% 101.00 -0.07%
Actavis PLC 4.49% 303.56 +0.74%
Amgen Inc 4.45% 162.59 +1.27%
UnitedHealth Group Inc 4.09% 118.01 +1.51%
Medtronic PLC 4.00% 77.38 +1.01%
Bristol-Myers Squibb Company 3.93% 65.26 +0.40%
Biogen Inc 3.72% 429.87 +0.22%
As of March 27, 2015
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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 15.09 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

XLV Risk Info

Beta 0.6953
30 Day Average Volatility 14.24%

XLV Fundamentals

Dividend Yield TTM (3-27-15) 1.27%
Weighted Average PE Ratio 25.10
Weighted Average Price to Sales Ratio 1.943
Weighted Average Price to Book Ratio 4.211
Weighted Median ROE 19.43%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 21.75
Forecasted Price to Sales Ratio 1.730
Forecasted Price to Book Ratio 3.730
Number of Holdings 55.00
As of March 27, 2015

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 8.21%
Forecasted Cash Flow Growth 12.39%
Forecasted Earnings Growth 8.57%
Forecasted Revenue Growth 10.31%
As of March 27, 2015

XLV Performance

  Returns Total Returns
1M 1.11% 1.39%
3M 5.66% 5.95%
6M 13.42% 14.15%
1Y 26.08% 27.83%
3Y 95.66% 105.7%
5Y 129.0% 150.7%
As of March 27, 2015

XLV Flows

1M -324.04M
3M 106.62M
6M 852.90M
YTD 628.72M
1Y 1.082B
3Y 3.755B
5Y 4.468B
As of Feb. 28, 2015
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