Health Care Select Sector SPDR® ETF (XLV)
91.28
-0.23 -0.25%
NYSE Arca
Sep 16, 13:03
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLV News
News
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WireHeadlineTime (ET)
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MT Newswires09/16 08:43
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MT Newswires09/13 13:49
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MT Newswires09/13 08:31
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MT Newswires09/12 13:41
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MT Newswires09/12 08:18
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MT Newswires09/11 13:24
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MT Newswires09/11 08:30
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MT Newswires09/10 13:01
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MT Newswires09/10 08:02
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MT Newswires09/09 13:39
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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 53.03% |
| Large | 38.60% |
| Medium | 8.26% |
| Small | 0.10% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 13, 2019
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% |
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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 |
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 |
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% |
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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