XLV Health Care Select Sector SPDR® ETF
S&P Health Care Select Sector TR USD

NAV as of 20-May-2022

129.7996

4 Week: 126.03 - 134.57

52 Week: 121.33 - 142.83

Latest Closing Price

130.92

Premium / Discount

-0.04

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:
37,336,002,155
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-7.081.23-5.77
1 Day0.880.000.00
1 Week1.063.670.29
1 Month-2.066.67-0.31
3 Months3.4510.870.32
6 Months-1.2012.91-0.09
1 Year5.2815.040.35
2 Years31.4221.921.43
3 Years46.3936.201.28
5 Years73.4541.811.76
10 Years262.0652.764.97

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.556441.244825.17276.8217-2.834421.70246.295220.633513.334425.9323
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000084.000070.000061.000012.000059.000016.000078.000082.00001.0000

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: 37,336,002,155

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson9.527115,467,180-31,5722,235,780,869

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.37
Large35.77
Medium12.79
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5370

Price/Book*

4.1367

Price/Sales*

1.6019

Price/Cash Flow*

12.6058

Dividend Yield*

2.4852

Growth Measures

Long-Term Earnings

9.3574

Historical Earnings

29.3369

Sales Growth

11.9239

Cash-Flow Growth

22.0274

Book-Value Growth

10.7186

*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

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