Health Care Select Sector SPDR® ETF (XLV)

102.13 -0.50  -0.49% NYSE Arca Jul 7, 15:37 Delayed 2m USD
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Key Stats

Net Asset Value 102.62
Discount or Premium to NAV 0.01%
Turnover Ratio 2.00%
1 Year Fund Level Flows 3.278B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.14% -0.21% 1.58% 86
3M 12.85% 12.73% 27.23% 94
6M 1.69% 1.68% 7.37% 83
YTD 1.70% 1.62% 7.21% 81
1Y 12.14% 12.14% 18.18% 78
3Y 11.23% 11.22% 11.77% 60
5Y 8.39% 8.39% 6.85% 36
10Y 15.82% 15.82% 16.25% 58
15Y 10.24% 10.23% 11.24% 69
20Y 8.05% 8.04% 8.96% 56
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 2, 2020

Region Exposure

Americas 99.78%
North America 99.78%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.22%
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 July 2, 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 July 2, 2020

Stock Market Capitalization

Giant 57.54%
Large 34.01%
Medium 8.44%
Small 0.00%
Micro 0.00%
As of July 2, 2020

Stock Style Exposure

Large Cap Value 39.99%
Large Cap Blend 38.07%
Large Cap Growth 13.50%
Mid Cap Value 2.07%
Mid Cap Blend 2.35%
Mid Cap Growth 4.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 9.75% 143.37 +0.27%
UNH UnitedHealth Group Inc 7.43% 298.93 -1.28%
MRK Merck & Co Inc 5.22% 78.94 -0.80%
PFE Pfizer Inc 5.03% 34.10 -1.19%
ABBV AbbVie Inc 4.58% 99.64 +0.64%
ABT Abbott Laboratories 4.28% 92.69 -0.30%
AMGN Amgen Inc 3.99% 254.00 -0.88%
TMO Thermo Fisher Scientific Inc 3.80% 382.15 -0.03%
LLY Eli Lilly and Co 3.62% 167.39 +0.30%
BMY Bristol-Myers Squibb Company 3.51% 60.14 -0.08%
As of July 2, 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 3.49 yrs
Karl Schneider 5.42 yrs
Michael Feehily 9.42 yrs

Net Fund Flows

1M -2.832B
3M 1.949B
6M 3.322B
YTD 3.322B
1Y 3.278B
3Y 1.689B
5Y 3.173B
10Y 9.364B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8305
Max Drawdown (All) 39.17%
Historical Sharpe Ratio (10Y) 1.124
Historical Sortino (All) 0.6336
30-Day Rolling Volatility 23.58%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 13.61%

Fundamentals

Dividend Yield TTM (7-7-20) 2.23%
30-Day SEC Yield (7-2-20) 1.62%
7-Day SEC Yield --
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio 1.778
Weighted Average Price to Book Ratio 4.236
Weighted Median ROE 26.20%
Weighted Median ROA 9.37%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 1.659
Forecasted Price to Book Ratio 4.102
Number of Holdings 63
As of July 2, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.30%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 10.54%
Forecasted Earnings Growth 18.50%
Forecasted Revenue Growth 10.72%
As of July 2, 2020

Comparables

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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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