XLV

Health Care Select Sector SPDR® ETF

S&P Health Care Select Sector TR USD

NAV as of 22-Sep-2023

130.1591

4 Week: 130.15 - 134.92

52 Week: 121.11 - 140.10

Latest Closing Price

130.15

Premium / Discount

0.01

Expense Ratio

0.1%

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
38,641,330,278
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.200.72-5.81
1 Day-0.210.000.00
1 Week-1.540.90-1.71
1 Month-2.292.73-0.84
3 Months-1.735.08-0.34
6 Months3.467.570.46
1 Year5.5013.520.41
2 Years-1.0822.26-0.05
3 Years26.4125.891.02
5 Years38.0642.900.89
10 Years152.5253.812.83

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 41.244825.17276.8217-2.834421.70246.295220.633513.334425.9323-2.0401
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000070.000061.000012.000059.000016.000078.000082.00001.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3054
16/06/201626/06/20160.2852
18/12/201429/12/20140.2597
18/09/201428/09/20140.2308
19/06/201429/06/20140.2262
20/03/201430/03/20140.2046
19/12/201330/12/20130.2250
19/09/201330/10/20130.2129
20/06/201330/06/20130.2122
14/03/201324/03/20130.1941

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 38,641,330,278

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc9.54437,657,02314,9283,779,736,263

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.74
Large47.08
Medium14.87
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4495

Price/Book*

4.1354

Price/Sales*

1.4695

Price/Cash Flow*

15.7089

Dividend Yield*

1.8816

Growth Measures

Long-Term Earnings

8.5144

Historical Earnings

12.8087

Sales Growth

12.3299

Cash-Flow Growth

8.8437

Book-Value Growth

8.5813

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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