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Health Care Select Sector SPDR® Fund (XLV)

71.06
Delayed Data
As of 3:52pm ET
 +1.35 / +1.94%
Today’s Change
56.63
Today|||52-Week Range
77.40
-1.35%
Year-to-Date

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.

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Performance

1 month-1.65% 3 years+15.30%
3 months+4.20% 5 years+16.51%
1 year-6.72% Since inception+7.74%
Data through 06/29/2016

Quote Details

Previous close$69.71
Open day’s range70.20 – 71.24
Net asset value (NAV)69.74 (06/28/2016)
Daily volume6,956,483
Average volume (3 months)11,023,079
Data as of 3:52pm ET, 06/29/2016

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+16.51%+15.78%
Expense Gross exp ratio0.14%0.48%
Risk 5 year sharpe ratio1.350.98
Net assets$12.5B$1.2B
Average market cap$78.7B$36.0B
Average P/E22.624.4
Dividend / Share--0.22%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
RYH Guggenheim S&P 500® Equal Weight Health...
IHI iShares U.S. Medical Devices ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 98.28%
Hardware 1.15%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson11.50%
PFE Pfizer7.77%
MRK Merck5.78%
UNH UnitedHealth4.74%
BMY Bristol-Myers Squibb4.45%
GILD Gilead Sciences4.40%
AMGN Amgen4.40%
MDT Medtronic PLC4.21%
ABBV AbbVie3.75%
AGN Allergan3.63%

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