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

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Health Care Select Sector SPDR® ETF

XLV - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $22.4 B
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$108.84
$74.62
$112.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XLV to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.18

-0.36%

$46.04 B

1.10%

$2.43

5.75%

-

$108.44

-0.37%

$22.44 B

1.51%

$1.65

6.46%

-

$98.64

+0.04%

$15.09 B

0.05%

$0.05

21.13%

-

$106.08

-0.29%

$12.74 B

1.20%

$1.27

10.56%

-

$212.12

-0.21%

$12.74 B

1.20%

$2.55

10.63%

-

XLV - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
    220715324
  • 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 6.5% -6.1% 122.9% 85.09%
1 Yr 10.0% -1.4% 132.6% 90.63%
3 Yr 9.8%* 0.8% 40.7% 67.83%
5 Yr 9.2%* -0.7% 29.6% 47.14%
10 Yr 14.5%* 8.1% 19.7% 61.79%

* Annualized

Return Ranking - Calendar

Period XLV Return Category Return Low Category Return High Rank in Category (%)
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% 46.67%
2016 -4.3% -36.6% 11.6% 10.85%
2015 5.3% -62.4% 27.9% 19.67%

Total Return Ranking - Trailing

Period XLV Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -6.1% 122.9% 85.09%
1 Yr 10.0% -6.5% 132.6% 85.63%
3 Yr 9.8%* -0.3% 40.7% 62.94%
5 Yr 9.2%* -0.7% 29.6% 45.00%
10 Yr 14.5%* 8.1% 19.7% 61.79%

* Annualized

Total Return Ranking - Calendar

Period XLV Return Category Return Low Category Return High Rank in Category (%)
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% 56.30%
2016 -4.3% -36.6% 11.6% 12.40%
2015 5.3% -16.6% 27.9% 54.92%

XLV - Holdings

Concentration Analysis

XLV Category Low Category High XLV % Rank
Net Assets 22.4 B 3.74 M 46 B 1.74%
Number of Holdings 65 24 426 71.51%
Net Assets in Top 10 11.6 B 952 K 19.6 B 1.74%
Weighting of Top 10 51.67% 14.0% 75.7% 12.21%

Top 10 Holdings

  1. Johnson & Johnson 9.45%
  2. UnitedHealth Group Inc 7.59%
  3. Pfizer Inc 5.16%
  4. Merck & Co Inc 4.98%
  5. Thermo Fisher Scientific Inc 4.90%
  6. Abbott Laboratories 4.87%
  7. AbbVie Inc 3.93%
  8. Danaher Corp 3.79%
  9. Amgen Inc 3.75%
  10. Medtronic PLC 3.54%

Asset Allocation

Weighting Return Low Return High XLV % Rank
Stocks
99.86% 61.47% 102.50% 25.58%
Cash
0.15% -0.01% 32.46% 72.09%
Preferred Stocks
0.00% 0.00% 6.63% 26.16%
Other
0.00% -2.50% 6.07% 38.37%
Convertible Bonds
0.00% 0.00% 0.06% 12.21%
Bonds
0.00% 0.00% 16.11% 14.53%

Stock Sector Breakdown

Weighting Return Low Return High XLV % Rank
Healthcare
100.00% 61.81% 100.00% 5.23%
Utilities
0.00% 0.00% 0.00% 11.05%
Technology
0.00% 0.00% 15.86% 23.26%
Real Estate
0.00% 0.00% 6.03% 15.70%
Industrials
0.00% 0.00% 5.94% 18.60%
Financial Services
0.00% 0.00% 3.31% 44.19%
Energy
0.00% 0.00% 0.00% 11.05%
Communication Services
0.00% 0.00% 4.69% 14.53%
Consumer Defense
0.00% 0.00% 34.31% 17.44%
Consumer Cyclical
0.00% 0.00% 1.09% 18.02%
Basic Materials
0.00% 0.00% 2.60% 38.95%

Stock Geographic Breakdown

Weighting Return Low Return High XLV % Rank
US
99.66% 47.91% 99.98% 4.65%
Non US
0.20% 0.00% 43.79% 91.86%

XLV - Expenses

Operational Fees

XLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.08% 25.14% 98.19%
Management Fee 0.03% 0.00% 1.25% 1.16%
12b-1 Fee 0.04% 0.00% 1.00% 13.33%
Administrative Fee N/A 0.03% 0.40% 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% 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 2.00% 0.70% 252.00% 1.23%

XLV - Distributions

Dividend Yield Analysis

XLV Category Low Category High XLV % Rank
Dividend Yield 2.13% 0.00% 3.15% 1.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XLV Category Low Category High XLV % Rank
Net Income Ratio 2.53% -2.53% 2.53% 0.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XLV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

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. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.75

5.8%

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

3.83

3.8%

Dwayne Hancock, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the firm’s GEBS Group. Within this group, he is currently the strategy leader for their non-US 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 spanning both regions, such as the US, developed and emerging markets, and fund structures, including 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 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 an MBA from Boston College and a BS in Business Administration from Framingham State College. He also earned the Chartered Financial Analyst (CFA) designation and is a member of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.14 7.28 20.52
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