XLV
Health Care Select Sector SPDR® ETF
NAV as of
4 Week: 138.43 - 146.47
52 Week: 123.14 - 147.86
Latest Closing Price
139.92
Premium / Discount
-0.05
Expense Ratio
0.09%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.62 | 0.65 | 4.07 |
1 Day | 0.03 | 0.00 | 0.00 |
1 Week | 0.73 | 1.68 | 0.43 |
1 Month | -3.99 | 3.71 | -1.08 |
3 Months | 0.50 | 5.26 | 0.09 |
6 Months | 11.74 | 7.66 | 1.53 |
1 Year | 6.26 | 10.58 | 0.59 |
2 Years | 5.87 | 20.34 | 0.29 |
3 Years | 13.55 | 24.64 | 0.55 |
5 Years | 57.24 | 41.18 | 1.39 |
10 Years | 143.88 | 53.33 | 2.70 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 25.1727 | 6.8217 | -2.8344 | 21.7024 | 6.2952 | 20.6335 | 13.3344 | 25.9323 | -2.0401 | 1.9886 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 70.0000 | 61.0000 | 12.0000 | 59.0000 | 16.0000 | 78.0000 | 82.0000 | 1.0000 | 15.0000 | 64.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.3054 |
16/06/2016 | 26/06/2016 | 0.2852 |
18/12/2014 | 29/12/2014 | 0.2597 |
18/09/2014 | 28/09/2014 | 0.2308 |
19/06/2014 | 29/06/2014 | 0.2262 |
20/03/2014 | 30/03/2014 | 0.2046 |
19/12/2013 | 30/12/2013 | 0.2250 |
19/09/2013 | 30/10/2013 | 0.2129 |
20/06/2013 | 30/06/2013 | 0.2122 |
14/03/2013 | 24/03/2013 | 0.1941 |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 64
Total Market Value: 38,215,967,423
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | UnitedHealth Group Inc | 9.5443 | 7,657,023 | 14,928 | 3,779,736,263 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.54 |
Large | 45.00 |
Medium | 16.20 |
Small | 0.18 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.3856
Price/Book*
4.6184
Price/Sales*
1.6513
Price/Cash Flow*
18.6774
Dividend Yield*
1.6889
Growth Measures
Long-Term Earnings
9.9809
Historical Earnings
-6.1695
Sales Growth
10.4926
Cash-Flow Growth
-6.7771
Book-Value Growth
6.7198
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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