Health Care Select Sector SPDR® ETF (XLV)

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91.28 -0.23  -0.25% NYSE Arca Sep 16, 13:03 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% -0.18% -1.37% 24
3M 0.48% 0.52% 0.36% 42
6M 0.20% 0.25% -2.92% 18
YTD 6.62% 6.75% 10.13% 73
1Y -0.87% -0.79% -6.36% 17
3Y 10.24% 10.26% 9.26% 41
5Y 9.12% 9.12% 7.57% 38
10Y 14.13% 14.15% 14.01% 54
15Y 9.59% 9.58% 10.54% 68
20Y 7.65% 7.64% 9.84% 85
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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. 13, 2019

Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.33%
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 Sept. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 99.35%
Industrials 0.00%
Real Estate 0.00%
Technology 0.65%
Utilities 0.00%
As of Sept. 13, 2019

Stock Market Capitalization

Giant 53.03%
Large 38.60%
Medium 8.26%
Small 0.10%
Micro 0.00%
As of Sept. 13, 2019

Stock Style Exposure

Large Cap Value 36.46%
Large Cap Blend 33.15%
Large Cap Growth 22.02%
Mid Cap Value 2.71%
Mid Cap Blend 1.98%
Mid Cap Growth 3.57%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.10%
As of Sept. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.14% 129.83 -0.73%
UNH UnitedHealth Group Inc 6.49% 234.02 +0.18%
MRK Merck & Co Inc 6.21% 81.94 -0.81%
PFE Pfizer Inc 5.99% 36.80 -0.30%
ABT Abbott Laboratories 4.34% 83.43 -1.00%
MDT Medtronic PLC 4.30% 109.19 -0.44%
AMGN Amgen Inc 3.48% 194.16 -0.67%
TMO Thermo Fisher Scientific Inc 3.48% 296.67 -0.33%
ABBV AbbVie Inc 3.04% 70.38 -0.18%
LLY Eli Lilly and Co 2.80% 109.95 -0.85%
As of Sept. 13, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
General
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Dwayne Hancock 2.57 yrs
Karl Schneider 4.50 yrs
Michael Feehily 8.50 yrs

Net Fund Flows

1M -356.74M
3M -811.83M
6M -2.160B
YTD -2.035B
1Y -869.32M
3Y 603.36M
5Y 1.315B
10Y 5.546B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8832
Max Drawdown (All) 39.17%
Historical Sharpe Ratio (10Y) 1.175
Historical Sortino (All) 0.544
30-Day Rolling Volatility 17.34%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 12.85%

Fundamentals

Dividend Yield TTM (9-16-19) 1.63%
30-Day SEC Yield (9-13-19) 1.60%
7-Day SEC Yield --
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 1.650
Weighted Average Price to Book Ratio 3.840
Weighted Median ROE 25.55%
Weighted Median ROA 9.22%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 1.648
Forecasted Price to Book Ratio 3.769
Number of Holdings 63
As of Sept. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth 3.68%
Forecasted Earnings Growth 17.76%
Forecasted Revenue Growth 8.89%
As of Sept. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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