Health Care Select Sector SPDR Fund (XLV)
Description
The investment seeks to track the performance of the S&P Health Care Select Sector Index. The XLV ETF contains 65 constituents. It is focused on growth holdings in the North America region.
Price $123.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.59% |
| Expense ratio | 0.12% |
| Average spread | 0.008% |
| 1Y roundtrip cost | 0.128% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -1.0% | 5.7% | -4.9% | 1.5% | -2.6% | 3.2% | -5.8% | -2.5% | 2.2% | -11.0% | ||
| 2021 | 1.4% | -2.1% | 4.0% | 3.9% | 1.9% | 2.3% | 4.9% | 2.3% | -5.5% | 5.1% | -3.1% | 9.0% | 24.2% |
| 2020 | -2.7% | -6.6% | -3.9% | 12.6% | 3.3% | -2.4% | 5.5% | 2.6% | -2.2% | -3.6% | 7.9% | 3.8% | 14.3% |
| 2019 | 4.8% | 1.1% | 0.5% | -2.7% | -2.2% | 6.6% | -1.6% | -0.6% | -0.1% | 5.1% | 5.0% | 3.5% | 19.3% |
| 2018 | 6.6% | -4.5% | -2.9% | 1.1% | 0.2% | 1.6% | 6.6% | 4.3% | 3.0% | -6.8% | 8.1% | -9.4% | 7.8% |
| 2017 | 2.3% | 6.3% | -0.5% | 1.5% | 0.8% | 4.6% | 0.8% | 1.8% | 0.9% | -0.8% | 2.9% | -0.6% | 20.1% |
| 2016 | -7.7% | -0.4% | 2.7% | 3.0% | 2.2% | 0.9% | 4.9% | -3.2% | -0.5% | -6.6% | 2.1% | 0.7% | -2.0% |
| 2015 | 1.3% | 4.3% | 0.6% | -1.1% | 4.5% | -0.4% | 3.0% | -8.0% | -5.7% | 7.7% | -0.3% | 1.7% | 7.7% |
| 2014 | 0.9% | 6.2% | -1.3% | -0.6% | 2.9% | 2.1% | 0.1% | 4.8% | 0.4% | 5.3% | 3.5% | -1.4% | 23.0% |
| 2013 | 7.6% | 1.3% | 6.2% | 3.0% | 1.6% | -0.6% | 7.2% | -3.5% | 3.2% | 4.3% | 4.7% | 0.7% | 35.7% |
| 2012 | 3.2% | 1.1% | 4.5% | -0.3% | -3.6% | 5.7% | 1.0% | 1.2% | 3.8% | -0.2% | 0.5% | -0.4% | 16.5% |
| 2011 | 0.6% | 3.1% | 1.8% | 6.4% | 2.5% | -1.1% | -4.0% | -2.1% | -4.5% | 5.8% | 1.0% | 3.0% | 12.4% |
| 11.4% | 8.9% | 17.6% | 21.9% | 15.5% | 16.7% | 31.5% | -6.2% | -9.7% | 17.5% | 32.3% | 10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.43 | 0.50 | 0.51 | 1.44 | |||||||||
| 2021 | 0.40 | 0.48 | 0.47 | 0.53 | 1.87 | ||||||||
| 2020 | 0.38 | 0.42 | 0.42 | 0.46 | 1.69 | ||||||||
| 2019 | 0.34 | 0.40 | 0.38 | 0.42 | 1.54 | ||||||||
| 2018 | 0.30 | 0.32 | 0.37 | 0.38 | 1.36 | ||||||||
| 2017 | 0.27 | 0.31 | 0.30 | 0.33 | 1.22 | ||||||||
| 2016 | 0.24 | 0.28 | 0.28 | 0.30 | 1.11 | ||||||||
| 2015 | 0.21 | 0.26 | 0.26 | 0.30 | 1.03 | ||||||||
| 2014 | 0.20 | 0.23 | 0.23 | 0.26 | 0.92 | ||||||||
| 2013 | 0.19 | 0.21 | 0.21 | 0.23 | 0.84 | ||||||||
| 2012 | 0.19 | 0.20 | 0.20 | 0.22 | 0.80 | ||||||||
| 2011 | 0.14 | 0.17 | 0.18 | 0.19 | 0.68 | ||||||||
| 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 3.80 | 0.00 | 0.00 | 3.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| UnitedHealth Group Incorporated | 8.51% |
| Johnson & Johnson | 8.49% |
| Thermo Fisher Scientific Inc. | 4.83% |
| Pfizer Inc. | 4.80% |
| Abbott Laboratories | 4.49% |
| Merck & Co., Inc. | 4.34% |
| Eli Lilly and Company | 3.99% |
| AbbVie, Inc. | 3.84% |
| Danaher Corporation | 3.83% |
| Medtronic Plc | 3.23% |
| Bristol-Myers Squibb Company | 2.52% |
| Intuitive Surgical, Inc. | 2.51% |
| Moderna, Inc. | 2.42% |
| Amgen Inc. | 2.33% |
| CVS Health Corporation | 2.32% |
| Top 15 Weights | 62.45% |
Compare with similar ETFs
| XLV | FHLC | IXJ | IYH | JHMH | VHT | |
|---|---|---|---|---|---|---|
| Product name | Health Care Select Sector SPDR Fund | FIDELITY MSCI HEALTH CARE INDEX ETF | iShares Global Healthcare ETF | iShares U.S. Healthcare ETF | John Hancock Multifactor Healthcare ETF | Vanguard Health Care ETF |
| Issuer | SPDR | Fidelity | iShares | iShares | John Hancock | Vanguard |
| Price | $123.76 | $59.77 | $76.7 | $257.69 | $43.8836 | $226.91 |
| Expense Ratio | 0.12% |  0.08% |  0.43% | 0.43% | 0.4% | 0.1% |
| Average Spread | 0.008% | 0.067% | 0.117% | 0.058% | 0.182% | 0.044% |
| AUM | $29,169,600,000 | $2,637,570,000 | $3,099,990,000 | $2,693,670,000 | $45,583,200 | $14,646,500,000 |
| Shares | 235,694,963 | 44,128,743 | 40,417,143 | 10,453,130 | 1,038,729 | 64,547,526 |
| Average Daily Volume | 10,514,720 | 167,657 | 205,363 | 59,750 | 25,708 | 221,097 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1998-12-16 | 2013-10-21 | 2001-11-13 | 2000-06-12 | 2015-09-29 | 2004-01-26 |
| Index Tracked | S&P Health Care Select Sector Index | MSCI US Investable Market Health Care 25/50 Index | S&P Global 1200 Healthcare Sector Index | N/A | John Hancock Dimensional Healthcare Index | MSCI US Investable Market Health Care 25/50 Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.964 | $0.44 | $1.033 | $3.089 | $0.362 | $3.134 |
| Annual Dividend Yield | 0.016% | 0.007% | 0.013% | 0.012% | 0.008% | 0.014% |
| Number of Holdings | 65 | 475 | 115 | 127 | 144 | 451 |
| YTD Return | -11.16% | -12.34% | -14.53% | -13.47% | -14.98% | -13.98% |
| Beta | 0.89 | 0.97 | 0.87 | 0.89 | 0.92 | 0.88 |
| Upside Beta | 0.25 | 0.32 | 0.25 | 0.25 | 0.60 | 0.20 |
| Downside Beta | 0.14 | -0.20 | 0.17 | 0.14 | -0.01 | 0.08 |
| Volatility 1Y | 18.23% | 19.19% | 17.57% | 18.63% | 19.05% | 19.10% |
| Sharpe Ratio 3Y | 1.02 | 0.94 | 0.69 | 0.91 | 0.85 | 0.88 |
| Treynor Ratio 3Y | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |