Health Care Select Sector SPDR (XLV)

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74.54 -0.45  -0.60% NYSE Arca Jul 25, 12:00 Delayed 2m USD
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XLV Price Chart

XLV Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-22-16) 13.71B
30-Day Average Volume (7-22-16) 9.399M
Net Asset Value (7-22-16) 75.01
Discount or Premium to NAV (7-22-16) -0.03%
Turnover Ratio (9-30-15) 3.25%

XLV Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 22, 2016

XLV Net Fund Flows

1M -66.18M
3M 144.97M
6M -1.174B
YTD -1.174B
1Y -1.971B
3Y 1.961B
5Y 3.241B
10Y 5.287B
As of June 30, 2016

XLV Net Share Class Flows

1M -66.18M
3M 144.97M
6M -1.174B
YTD -1.174B
1Y -1.971B
3Y 1.961B
5Y 3.241B
10Y 5.287B
As of June 30, 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 July 22, 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 97.64%
Industrials 1.70%
Real Estate 0.00%
Technology 0.65%
Utilities 0.00%
As of July 22, 2016

XLV Stock Market Capitalization

Giant 57.37%
Large 35.18%
Medium 7.11%
Small 0.12%
Micro 0.00%
As of July 22, 2016
View More Holdings

XLV Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 12.01% 124.40 -0.50%
PFE Pfizer Inc 7.78% 36.61 -0.35%
MRK Merck & Co Inc 5.68% 58.23 -1.00%
UNH UnitedHealth Group Inc 4.81% 141.75 -1.35%
BMY Bristol-Myers Squibb Company 4.43% 75.18 -0.66%
AMGN Amgen Inc 4.34% 164.39 -0.77%
MDT Medtronic PLC 4.30% 86.57 -0.61%
GILD Gilead Sciences Inc 4.02% 87.14 +0.68%
AGN Allergan PLC 3.63% 246.75 -0.90%
ABBV AbbVie Inc 3.60% 63.98 +0.27%
As of July 22, 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 16.42 yrs
Karl Schneider 1.41 yrs
Michael Feehily 5.42 yrs

XLV Risk Info

Beta 0.8163
Max Drawdown (All) 40.51%
Historical Sharpe (10Y) 0.8183
Historical Sortino (All) 0.6824
30-Day Rolling Volatility 15.61%
Daily Value at Risk (VaR) 1% (All) 3.09%
Monthly Value at Risk (VaR) 1% (All) 13.28%

XLV Fundamentals

Dividend Yield TTM (7-25-16) 1.46%
Weighted Average PE Ratio 22.56
Weighted Average Price to Sales Ratio 1.768
Weighted Average Price to Book Ratio 3.673
Weighted Median ROE 20.27%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 19.97
Forecasted Price to Sales Ratio 1.647
Forecasted Price to Book Ratio 3.173
Number of Holdings 58
As of July 22, 2016

XLV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 9.40%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth 7.38%
Forecasted Revenue Growth 10.29%
As of July 22, 2016

XLV Performance

  Returns Total Returns
1M 6.43% 6.43%
3M 4.34% 4.77%
6M 10.52% 11.37%
1Y -2.67% -1.15%
3Y 47.56% 54.27%
5Y 110.7% 129.4%
As of July 22, 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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