The Health Care Select Sector SPDR Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
17.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
11.2%
Net Assets
$38.4 B
Holdings in Top 10
56.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLV - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameThe Health Care Select Sector SPDR Fund
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateDec 22, 1998
-
Shares Outstanding298615324
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XLV - Performance
Return Ranking - Trailing
Period | XLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -26.9% | 24.4% | 53.46% |
1 Yr | 17.8% | -7.8% | 49.2% | 72.33% |
3 Yr | 4.8%* | -32.5% | 9.5% | 12.50% |
5 Yr | 11.2%* | -4.9% | 13.7% | 16.44% |
10 Yr | 9.9%* | 0.1% | 13.3% | 9.91% |
* Annualized
Return Ranking - Calendar
Period | XLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -12.6% | 19.0% | 68.55% |
2022 | -3.6% | -53.9% | 3.2% | 9.21% |
2021 | 24.2% | -39.6% | 24.2% | 0.66% |
2020 | 11.4% | -13.6% | 178.2% | 59.73% |
2019 | 17.7% | 3.8% | 63.8% | 74.44% |
Total Return Ranking - Trailing
Period | XLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -26.9% | 24.4% | 53.46% |
1 Yr | 17.8% | -7.8% | 49.2% | 72.33% |
3 Yr | 4.8%* | -32.5% | 9.5% | 12.50% |
5 Yr | 11.2%* | -4.9% | 13.7% | 16.44% |
10 Yr | 9.9%* | 0.1% | 13.3% | 9.91% |
* Annualized
Total Return Ranking - Calendar
Period | XLV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -12.6% | 19.0% | 79.25% |
2022 | -2.1% | -53.9% | 3.7% | 11.84% |
2021 | 26.0% | -33.9% | 26.0% | 0.66% |
2020 | 13.3% | -0.7% | 180.6% | 81.88% |
2019 | 20.4% | 4.6% | 63.8% | 84.96% |
XLV - Holdings
Concentration Analysis
XLV | Category Low | Category High | XLV % Rank | |
---|---|---|---|---|
Net Assets | 38.4 B | 6.87 M | 47.2 B | 1.89% |
Number of Holdings | 65 | 26 | 430 | 68.55% |
Net Assets in Top 10 | 22.1 B | 2.12 M | 22.1 B | 0.63% |
Weighting of Top 10 | 56.55% | 18.4% | 79.7% | 15.72% |
Top 10 Holdings
- Eli Lilly Co 13.43%
- UnitedHealth Group Inc 8.71%
- Johnson Johnson 6.54%
- Merck Co Inc 5.83%
- AbbVie Inc 5.63%
- Thermo Fisher Scientific Inc 3.92%
- Abbott Laboratories 3.36%
- Amgen Inc 3.12%
- Danaher Corp 3.06%
- Pfizer Inc 2.95%
Asset Allocation
Weighting | Return Low | Return High | XLV % Rank | |
---|---|---|---|---|
Stocks | 99.86% | 87.34% | 106.13% | 12.58% |
Cash | 0.25% | 0.00% | 33.01% | 86.16% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 58.49% |
Other | 0.00% | -22.99% | 23.24% | 60.38% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 42.86% |
Bonds | 0.00% | 0.00% | 12.39% | 55.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLV % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 21.43% |
Utilities | 0.00% | 0.00% | 0.00% | 38.96% |
Technology | 0.00% | 0.00% | 22.69% | 42.86% |
Real Estate | 0.00% | 0.00% | 5.89% | 42.86% |
Industrials | 0.00% | 0.00% | 7.02% | 42.86% |
Financial Services | 0.00% | 0.00% | 1.60% | 55.84% |
Energy | 0.00% | 0.00% | 0.00% | 38.96% |
Communication Services | 0.00% | 0.00% | 9.11% | 42.21% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 46.10% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 42.86% |
Basic Materials | 0.00% | 0.00% | 7.16% | 59.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLV % Rank | |
---|---|---|---|---|
US | 99.86% | 66.06% | 104.41% | 10.06% |
Non US | 0.00% | 0.00% | 28.87% | 79.25% |
XLV - Expenses
Operational Fees
XLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.08% | 4.48% | 99.37% |
Management Fee | 0.03% | 0.03% | 1.25% | 0.63% |
12b-1 Fee | 0.02% | 0.00% | 1.00% | 15.58% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
XLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 238.00% | 5.19% |
XLV - Distributions
Dividend Yield Analysis
XLV | Category Low | Category High | XLV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 6.24% | 18.87% |
Dividend Distribution Analysis
XLV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XLV | Category Low | Category High | XLV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -2.54% | 1.85% | 1.97% |
Capital Gain Distribution Analysis
XLV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.577 | OrdinaryDividend |
Jun 24, 2024 | $0.573 | OrdinaryDividend |
Mar 18, 2024 | $0.523 | OrdinaryDividend |
Dec 18, 2023 | $0.598 | OrdinaryDividend |
Sep 18, 2023 | $0.540 | OrdinaryDividend |
Jun 20, 2023 | $0.542 | OrdinaryDividend |
Mar 20, 2023 | $0.489 | OrdinaryDividend |
Dec 19, 2022 | $0.556 | OrdinaryDividend |
Sep 19, 2022 | $0.506 | OrdinaryDividend |
Jun 21, 2022 | $0.504 | OrdinaryDividend |
Mar 21, 2022 | $0.426 | OrdinaryDividend |
Dec 20, 2021 | $0.528 | OrdinaryDividend |
Sep 20, 2021 | $0.467 | OrdinaryDividend |
Jun 21, 2021 | $0.481 | OrdinaryDividend |
Mar 22, 2021 | $0.397 | OrdinaryDividend |
Dec 21, 2020 | $0.464 | OrdinaryDividend |
Sep 21, 2020 | $0.418 | OrdinaryDividend |
Jun 22, 2020 | $0.425 | OrdinaryDividend |
Mar 23, 2020 | $0.382 | OrdinaryDividend |
Dec 30, 2019 | $0.666 | Extra |
Dec 20, 2019 | $0.422 | OrdinaryDividend |
Sep 20, 2019 | $0.380 | OrdinaryDividend |
Jun 21, 2019 | $0.398 | OrdinaryDividend |
Mar 15, 2019 | $0.341 | OrdinaryDividend |
Dec 21, 2018 | $0.380 | OrdinaryDividend |
Sep 21, 2018 | $0.367 | OrdinaryDividend |
Jun 15, 2018 | $0.316 | OrdinaryDividend |
Mar 16, 2018 | $0.300 | OrdinaryDividend |
Dec 15, 2017 | $0.331 | OrdinaryDividend |
Sep 15, 2017 | $0.305 | OrdinaryDividend |
Jun 16, 2017 | $0.308 | OrdinaryDividend |
Mar 17, 2017 | $0.274 | OrdinaryDividend |
Dec 16, 2016 | $0.305 | OrdinaryDividend |
Sep 16, 2016 | $0.279 | OrdinaryDividend |
Jun 17, 2016 | $0.285 | OrdinaryDividend |
Mar 18, 2016 | $0.237 | OrdinaryDividend |
Dec 18, 2015 | $0.303 | OrdinaryDividend |
Sep 18, 2015 | $0.261 | OrdinaryDividend |
Jun 19, 2015 | $0.261 | OrdinaryDividend |
Mar 20, 2015 | $0.208 | OrdinaryDividend |
Dec 19, 2014 | $0.260 | OrdinaryDividend |
Sep 19, 2014 | $0.231 | OrdinaryDividend |
Jun 20, 2014 | $0.226 | OrdinaryDividend |
Mar 21, 2014 | $0.205 | OrdinaryDividend |
Dec 20, 2013 | $0.225 | OrdinaryDividend |
Sep 20, 2013 | $0.213 | OrdinaryDividend |
Jun 21, 2013 | $0.212 | OrdinaryDividend |
Mar 15, 2013 | $0.194 | OrdinaryDividend |
Dec 21, 2012 | $0.219 | OrdinaryDividend |
Sep 21, 2012 | $0.199 | OrdinaryDividend |
Jun 15, 2012 | $0.199 | OrdinaryDividend |
Mar 16, 2012 | $0.186 | OrdinaryDividend |
Dec 16, 2011 | $0.188 | OrdinaryDividend |
Sep 16, 2011 | $0.177 | OrdinaryDividend |
Jun 17, 2011 | $0.170 | OrdinaryDividend |
Mar 18, 2011 | $0.145 | OrdinaryDividend |
Dec 17, 2010 | $0.164 | OrdinaryDividend |
Sep 17, 2010 | $0.154 | OrdinaryDividend |
Jun 18, 2010 | $0.151 | OrdinaryDividend |
Mar 19, 2010 | $0.108 | OrdinaryDividend |
Dec 18, 2009 | $0.171 | OrdinaryDividend |
Sep 18, 2009 | $0.127 | OrdinaryDividend |
Jun 19, 2009 | $0.130 | OrdinaryDividend |
Mar 20, 2009 | $0.146 | OrdinaryDividend |
Dec 19, 2008 | $0.158 | OrdinaryDividend |
Sep 19, 2008 | $0.142 | OrdinaryDividend |
Jun 20, 2008 | $0.142 | OrdinaryDividend |
Mar 20, 2008 | $0.139 | OrdinaryDividend |
Dec 21, 2007 | $0.130 | OrdinaryDividend |
Sep 21, 2007 | $0.123 | OrdinaryDividend |
Jun 15, 2007 | $0.193 | OrdinaryDividend |
Mar 16, 2007 | $0.124 | OrdinaryDividend |
Dec 15, 2006 | $0.117 | OrdinaryDividend |
Sep 15, 2006 | $0.113 | OrdinaryDividend |
Jun 16, 2006 | $0.111 | OrdinaryDividend |
Mar 17, 2006 | $0.107 | OrdinaryDividend |
Dec 16, 2005 | $0.104 | OrdinaryDividend |
Sep 16, 2005 | $0.096 | OrdinaryDividend |
Jun 17, 2005 | $0.096 | OrdinaryDividend |
Mar 18, 2005 | $0.101 | OrdinaryDividend |
Dec 17, 2004 | $0.093 | OrdinaryDividend |
Sep 17, 2004 | $0.089 | OrdinaryDividend |
Jun 18, 2004 | $0.086 | OrdinaryDividend |
Mar 19, 2004 | $0.075 | OrdinaryDividend |
Dec 19, 2003 | $0.103 | OrdinaryDividend |
Sep 19, 2003 | $0.086 | OrdinaryDividend |
Jun 20, 2003 | $0.086 | OrdinaryDividend |
Mar 21, 2003 | $0.072 | OrdinaryDividend |
Dec 20, 2002 | $0.099 | OrdinaryDividend |
Sep 20, 2002 | $0.079 | OrdinaryDividend |
Jun 21, 2002 | $0.007 | OrdinaryDividend |
Mar 15, 2002 | $0.013 | OrdinaryDividend |
Dec 21, 2001 | $0.047 | OrdinaryDividend |
Sep 21, 2001 | $0.009 | OrdinaryDividend |
Jun 15, 2001 | $0.012 | OrdinaryDividend |
Mar 16, 2001 | $0.005 | OrdinaryDividend |
Dec 18, 2000 | $0.005 | CapitalGainShortTerm |
Dec 15, 2000 | $0.054 | OrdinaryDividend |
Dec 20, 1999 | $0.176 | CapitalGainLongTerm |
XLV - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Dwayne Hancock
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Dwayne Hancock, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the firm’s Global Equity Beta Solutions (GEBS) Group. Within this group, he is currently the strategy leader for the group’s non-U.S.passive products. Prior to taking on this responsibility, Mr. Hancock was the ETF product specialist for the GEBS group. He is also a member of the SSGA Valuation Committee. Mr. Hancock currently manages a varied mix of funds with both domestic and international strategies, which include separate accounts, commingled funds, mutual funds and ETFs. Additionally, he has played a primary role in determining trading strategies for significant benchmark changes such as the annual Russell indices reconstitution. Mr. Hancock joined SSGA in 1996 and became part of the GEBS portfolio management team in 1998. Prior to this, he worked in the firm’s Passive International Equity Operations department as a senior analyst. He has been working in the investment management field since 1994. Mr. Hancock holds a Master of Business Administration from the Carroll School of Management at Boston College and a Bachelor of Science in Business Administration from Framingham State College. He also earned the Chartered Financial Analyst (CFA) designation and is a member of CFA Society Boston, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |