Health Care Select Sector SPDR® ETF (XLV)

104.38 -0.22  -0.21% NYSE Arca Jan 22, 17:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 104.59
Discount or Premium to NAV 0.01%
Turnover Ratio 2.00%
1 Year Fund Level Flows -934.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 2.46% 3.36% 41
3M 15.34% 15.27% 18.52% 82
6M 15.69% 15.73% 14.67% 43
YTD 2.69% 2.61% 2.52% 52
1Y 18.78% 18.76% 20.23% 50
3Y 16.47% 16.46% 15.66% 48
5Y 10.03% 10.05% 8.59% 41
10Y 14.56% 14.55% 14.80% 59
15Y 10.73% 10.73% 11.31% 68
20Y 7.69% 7.69% 9.78% 81
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 17, 2020

Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.29%
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 Jan. 17, 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 Jan. 17, 2020

Stock Market Capitalization

Giant 57.41%
Large 35.25%
Medium 7.34%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 27.43%
Large Cap Blend 44.46%
Large Cap Growth 20.77%
Mid Cap Value 2.54%
Mid Cap Blend 1.33%
Mid Cap Growth 3.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 10.07% 148.25 -0.68%
UNH UnitedHealth Group Inc 7.25% 300.59 +0.02%
MRK Merck & Co Inc 5.94% 90.10 +0.14%
PFE Pfizer Inc 5.75% 40.12 -0.55%
MDT Medtronic PLC 4.09% 121.25 +0.77%
ABT Abbott Laboratories 4.03% 91.85 +2.36%
BMY Bristol-Myers Squibb Company 4.01% 67.50 +0.10%
AMGN Amgen Inc 3.68% 236.76 -0.35%
TMO Thermo Fisher Scientific Inc 3.49% 339.97 +0.80%
ABBV AbbVie Inc 3.34% 87.05 -1.07%
As of Jan. 17, 2020
Advertisement

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 2.99 yrs
Karl Schneider 4.92 yrs
Michael Feehily 8.92 yrs

Net Fund Flows

1M 473.78M
3M 1.050B
6M -44.29M
YTD -934.20M
1Y -934.20M
3Y 253.53M
5Y 2.192B
10Y 5.893B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9042
Max Drawdown (All) 39.17%
Historical Sharpe Ratio (10Y) 1.198
Historical Sortino (All) 0.6067
30-Day Rolling Volatility 7.52%
Daily Value at Risk (VaR) 1% (All) 2.99%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (1-22-20) 2.11%
30-Day SEC Yield (1-17-20) 1.49%
7-Day SEC Yield --
Weighted Average PE Ratio 25.60
Weighted Average Price to Sales Ratio 1.827
Weighted Average Price to Book Ratio 4.350
Weighted Median ROE 24.23%
Weighted Median ROA 8.88%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 16.28
Forecasted Price to Sales Ratio 1.888
Forecasted Price to Book Ratio 4.305
Number of Holdings 63
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 3.70%
Forecasted Earnings Growth 18.66%
Forecasted Revenue Growth 8.76%
As of Jan. 21, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.