Health Care Select Sector SPDR (XLV)

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70.49 -1.31  -1.82% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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XLV Price Chart

XLV Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (8-28-15) 14.33B
30-Day Average Volume (8-31-15) 11.43M
Net Asset Value (8-28-15) 71.85
Discount or Premium to NAV (8-31-15) -0.05%
Turnover Ratio (9-30-14) 2.99%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Aug. 28, 2015

XLV Region Exposure

Americas 95.31%
North America 95.31%
Latin America 0.00%
Greater Europe 4.69%
United Kingdom 0.00%
Europe Developed 4.69%
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 Aug. 28, 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 99.29%
Industrials 0.00%
Real Estate 0.00%
Technology 0.71%
Utilities 0.00%
As of Aug. 28, 2015

XLV Stock Market Capitalization

Giant 60.08%
Large 33.45%
Medium 6.35%
Small 0.00%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

XLV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.70% 93.98 -1.25%
PFE Pfizer Inc 7.39% 32.22 -1.35%
GILD Gilead Sciences Inc 5.82% 105.07 -2.51%
MRK Merck & Co Inc 5.75% 53.85 -2.75%
AGN Allergan PLC 4.69% 303.74 -1.39%
AMGN Amgen Inc 4.36% 151.78 -2.64%
UNH UnitedHealth Group Inc 4.14% 115.70 -1.35%
ABBV AbbVie Inc 4.04% 62.41 -2.45%
MDT Medtronic PLC 3.87% 72.29 -1.73%
BMY Bristol-Myers Squibb Company 3.73% 59.47 -1.88%
As of Aug. 28, 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 0.7337
Max Drawdown (All) 40.51%
Historical Sharpe (10y) 0.8398
Historical Sortino (All) 1.002
30-Day Rolling Volatility 25.57%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.65%

XLV Fundamentals

Dividend Yield TTM (8-31-15) 1.36%
Weighted Average PE Ratio 24.25
Weighted Average Price to Sales Ratio 1.995
Weighted Average Price to Book Ratio 4.119
Weighted Median ROE 20.37%
Weighted Median ROA 8.91%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 23.37
Forecasted Price to Sales Ratio 1.933
Forecasted Price to Book Ratio 3.670
Number of Holdings 57
As of Aug. 28, 2015

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 10.22%
Forecasted Cash Flow Growth 11.05%
Forecasted Earnings Growth 11.83%
Forecasted Revenue Growth 8.84%
As of Aug. 28, 2015

XLV Performance

  Returns Total Returns
1M -7.96% -7.96%
3M -5.94% -5.61%
6M -2.42% -1.81%
1Y 10.38% 11.88%
3Y 81.49% 90.42%
5Y 150.9% 174.2%
As of Aug. 28, 2015

XLV Net Flows

1M 651.21M
3M 2.240B
6M 2.041B
YTD 2.993B
1Y 4.169B
3Y 5.444B
5Y 6.697B
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

XLV Excel Add-In Codes

  • Name: =YCI("XLV","name")
  • Broad Asset Class: =YCI("XLV", "broad_asset_class")
  • Broad Category: =YCI("XLV", "broad_category_group")
  • Prospectus Objective: =YCI("XLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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