XLV: Health Care Select Sector SPDR® Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$131.35

-

1.42%

$1.87

0.12%

Vitals

YTD Return

16.0%

1 yr return

26.8%

3 Yr Avg Return

15.5%

5 Yr Avg Return

15.2%

Net Assets

$33.7 B

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$131.15
$101.66
$136.85

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$131.35

-

1.42%

$1.87

0.12%

XLV - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Health Care Select Sector SPDR® Fund
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 16, 1998
  • Shares Outstanding
    249415324
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


XLV - Performance

Return Ranking - Trailing

Period XLV Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -79.9% 39.5% 18.69%
1 Yr 26.8% -28.4% 92.6% 37.37%
3 Yr 15.5%* -0.3% 38.2% 28.38%
5 Yr 15.2%* 2.2% 38.6% 50.70%
10 Yr 17.0%* 9.4% 21.6% 50.41%

* Annualized

Return Ranking - Calendar

Period XLV Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -13.6% 178.2% 61.27%
2019 17.7% 3.8% 63.8% 73.79%
2018 4.6% -49.7% 21.5% 5.11%
2017 19.9% -59.8% 54.4% 47.41%
2016 -4.3% -36.6% 11.6% 10.94%

Total Return Ranking - Trailing

Period XLV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -80.0% 39.7% 19.25%
1 Yr 26.8% -30.4% 92.6% 28.96%
3 Yr 15.5%* -15.9% 38.2% 25.14%
5 Yr 15.2%* -7.4% 38.6% 39.31%
10 Yr 17.0%* 9.4% 21.6% 45.11%

* Annualized

Total Return Ranking - Calendar

Period XLV Return Category Return Low Category Return High Rank in Category (%)
2020 11.4% -13.6% 178.2% 61.05%
2019 17.7% 3.8% 63.8% 73.79%
2018 4.6% -25.3% 22.2% 6.57%
2017 19.9% -10.8% 54.4% 57.04%
2016 -4.3% -36.6% 11.6% 12.50%

XLV - Holdings

Concentration Analysis

XLV Category Low Category High XLV % Rank
Net Assets 33.7 B 2.72 M 53.2 B 1.70%
Number of Holdings 66 11 478 56.78%
Net Assets in Top 10 16.7 B 2.18 K 21.1 B 1.27%
Weighting of Top 10 49.65% 10.1% 94.7% 19.49%

Top 10 Holdings

  1. Johnson & Johnson 8.89%
  2. UnitedHealth Group Inc 7.66%
  3. Pfizer Inc 5.03%
  4. Abbott Laboratories 4.38%
  5. Thermo Fisher Scientific Inc 4.25%
  6. AbbVie Inc 4.16%
  7. Danaher Corp 4.01%
  8. Eli Lilly and Co 4.01%
  9. Merck & Co Inc 3.77%
  10. Medtronic PLC 3.50%

Asset Allocation

Weighting Return Low Return High XLV % Rank
Stocks
99.99% 83.68% 104.21% 30.51%
Cash
0.01% -0.65% 9.16% 62.29%
Preferred Stocks
0.00% 0.00% 5.83% 38.98%
Other
0.00% -26.05% 9.11% 45.76%
Convertible Bonds
0.00% 0.00% 0.06% 32.63%
Bonds
0.00% 0.00% 17.12% 35.17%

Stock Sector Breakdown

Weighting Return Low Return High XLV % Rank
Healthcare
100.00% 61.99% 100.00% 11.44%
Utilities
0.00% 0.00% 0.98% 32.63%
Technology
0.00% 0.00% 19.13% 38.56%
Real Estate
0.00% 0.00% 6.19% 35.17%
Industrials
0.00% 0.00% 7.02% 37.29%
Financial Services
0.00% 0.00% 1.92% 51.27%
Energy
0.00% 0.00% 0.71% 32.63%
Communication Services
0.00% 0.00% 7.81% 34.75%
Consumer Defense
0.00% 0.00% 28.21% 38.56%
Consumer Cyclical
0.00% 0.00% 17.63% 36.02%
Basic Materials
0.00% 0.00% 8.23% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High XLV % Rank
US
99.99% 57.23% 100.70% 2.54%
Non US
0.00% 0.00% 42.77% 96.19%

XLV - Expenses

Operational Fees

XLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.08% 2.91% 98.71%
Management Fee 0.03% 0.00% 1.25% 1.13%
12b-1 Fee 0.03% 0.00% 1.00% 16.67%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 3.00% 0.00% 256.00% 1.20%

XLV - Distributions

Dividend Yield Analysis

XLV Category Low Category High XLV % Rank
Dividend Yield 1.42% 0.00% 2.44% 10.59%

Dividend Distribution Analysis

XLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

XLV Category Low Category High XLV % Rank
Net Income Ratio 1.67% -2.54% 1.92% 2.31%

Capital Gain Distribution Analysis

XLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

XLV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.59

10.6%

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

6.59

6.6%

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

4.66

4.7%

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
0.03 23.98 6.66 1.38