Health Care Select Sector SPDR® ETF (XLV)

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85.21 -3.37  -3.80% NYSE Arca Apr 1, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 88.60
Discount or Premium to NAV 0.02%
Turnover Ratio 2.00%
1 Year Fund Level Flows -636.43M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.86% -3.79% -7.08% 12
3M -12.59% -12.63% -13.31% 42
6M -0.16% -0.13% 2.44% 72
YTD -12.59% -12.63% -13.64% 42
1Y -1.10% -1.08% -3.67% 32
3Y 7.97% 7.98% 6.49% 38
5Y 5.89% 5.84% 2.96% 21
10Y 12.65% 12.65% 12.36% 54
15Y 9.40% 9.40% 10.37% 71
20Y 7.04% 7.02% 8.75% 72
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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, 2020

Region Exposure

Americas 97.96%
North America 97.96%
Latin America 0.00%
Greater Europe 2.04%
United Kingdom 0.24%
Europe Developed 1.80%
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, 2020. 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 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 56.54%
Large 36.63%
Medium 6.83%
Small 0.00%
Micro 0.00%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 33.83%
Large Cap Blend 45.44%
Large Cap Growth 13.90%
Mid Cap Value 1.99%
Mid Cap Blend 2.14%
Mid Cap Growth 2.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.24% 128.40 -2.08%
UNH UnitedHealth Group Inc 7.26% 237.33 -4.83%
MRK Merck & Co Inc 5.77% 73.80 -4.08%
PFE Pfizer Inc 5.40% 31.75 -2.73%
ABT Abbott Laboratories 4.16% 76.60 -2.93%
BMY Bristol-Myers Squibb Company 3.91% 54.50 -2.22%
MDT Medtronic PLC 3.81% 84.00 -6.85%
AMGN Amgen Inc 3.72% 197.85 -2.41%
LLY Eli Lilly and Co 3.58% 136.42 -1.66%
TMO Thermo Fisher Scientific Inc 3.48% 278.00 -1.97%
As of March 27, 2020
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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
Security Type Exchange-Traded Fund
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 3.16 yrs
Karl Schneider 5.08 yrs
Michael Feehily 9.09 yrs

Net Fund Flows

1M 520.55M
3M 896.04M
6M 1.524B
YTD 422.26M
1Y -636.43M
3Y -662.79M
5Y 1.986B
10Y 6.454B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7975
Max Drawdown (All) 39.17%
Historical Sharpe Ratio (10Y) 0.9855
Historical Sortino (All) 0.5407
30-Day Rolling Volatility 70.85%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 13.69%

Fundamentals

Dividend Yield TTM (4-1-20) 2.64%
30-Day SEC Yield (3-27-20) 1.83%
7-Day SEC Yield --
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 1.633
Weighted Average Price to Book Ratio 3.745
Weighted Median ROE 25.27%
Weighted Median ROA 9.25%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 1.490
Forecasted Price to Book Ratio 3.613
Number of Holdings 61
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 10.89%
Forecasted Earnings Growth 17.75%
Forecasted Revenue Growth 10.65%
As of March 27, 2020

Comparables

Edit
VHT Vanguard Health Care ETF
FHLC Fidelity® MSCI Health Care ETF
IXJ iShares Global Healthcare ETF
IYH iShares US Healthcare ETF
FTXH First Trust Nasdaq Pharmaceuticals ETF

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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
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