Health Care Select Sector SPDR (XLV)

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69.90 +0.11  +0.16% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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XLV Price Chart

XLV Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (4-28-16) 12.75B
30-Day Average Volume (4-29-16) 11.80M
Net Asset Value (4-28-16) 70.81
Discount or Premium to NAV (4-28-16) 0.13%
Turnover Ratio (9-30-15) 3.25%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 28, 2016

XLV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 March 28, 2016
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 99.35%
Industrials 0.00%
Real Estate 0.00%
Technology 0.65%
Utilities 0.00%
As of April 28, 2016

XLV Stock Market Capitalization

Giant 60.53%
Large 31.69%
Medium 7.71%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

XLV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 11.55% 112.07 -0.01%
PFE Pfizer Inc 7.41% 32.71 +0.00%
MRK Merck & Co Inc 5.76% 54.84 +0.00%
GILD Gilead Sciences Inc 4.93% 88.18 -0.03%
UNH UnitedHealth Group Inc 4.71% 131.78 +0.08%
BMY Bristol-Myers Squibb Company 4.51% 72.23 +0.07%
AMGN Amgen Inc 4.49% 158.26 -0.03%
MDT Medtronic PLC 4.19% 79.16 +0.01%
ABBV AbbVie Inc 3.67% 61.02 +0.03%
AGN Allergan PLC 3.39% 216.66 +0.05%
As of April 28, 2016
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XLV Basic Info

Style
Equity Style Large Cap/Growth
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%

XLV Manager Info

Name Tenure
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLV Risk Info

Beta 0.8247
Max Drawdown (All) 40.51%
Historical Sharpe (10Y) 0.7345
Historical Sortino (All) 0.6601
30-Day Rolling Volatility 14.25%
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 13.41%

XLV Fundamentals

Dividend Yield TTM (4-29-16) 1.52%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.645
Weighted Average Price to Book Ratio 3.522
Weighted Median ROE 21.23%
Weighted Median ROA 8.95%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 1.495
Forecasted Price to Book Ratio 2.983
Number of Holdings 57
As of March 28, 2016

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 9.48%
Forecasted Cash Flow Growth 6.74%
Forecasted Earnings Growth 14.78%
Forecasted Revenue Growth 10.21%
As of March 28, 2016

XLV Performance

  Returns Total Returns
1M 2.66% 2.66%
3M 5.00% 5.37%
6M -2.78% -2.02%
1Y -4.04% -2.60%
3Y 46.34% 53.06%
5Y 98.04% 115.8%
As of April 28, 2016

XLV Net Flows

1M -832.77M
3M -1.319B
6M -1.449B
YTD -1.319B
1Y -1.327B
3Y 1.454B
5Y 4.092B
As of March 31, 2016

XLV Comparables

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XLV Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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