XLV

Health Care Select Sector SPDR Fund
A

90
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLV Fund Description

The Health Care Select Sector SPDR Fund tracks health care stocks from within the S&P 500 Index, weighted by market cap.

XLV Factset Analytics Insight

XLV dominates the US health care segment on practically every measure. Not only is XLV the oldest and largest fund in the segment, its trading volume dwarfs its closest competitors making XLV's liquidity unparalleled in the segment. It is also relatively cheap amongst peers. The fund tracks its index well, so real-world costs are roughly in line with the headline fee. Since XLV is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. The holdings are also more concentrated than most peer funds. For extremely liquid exposure with extra emphasis on leading health care names, XLV is tough to beat.

XLV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Health Care Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLV ranks in the 29th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLV Top 10 Countries

XLV Top 10 Sectors

XLV Top 10 Holdings View All

XLV Summary Data

SPDR
12/16/98
Open-Ended Fund
0.14%
$17.3B
$505.72M
0.01%

XLV Portfolio Data

$124.17B
23.9
4.02
1.46%
12/15/17
62

XLV Index Data

Market Cap
Committee
Thomson Reuters US Healthcare

Related ETFs to XLV

VHT, IYH, FHLC, PSCH, XH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLV Portfolio Management

0.14%
-0.16%
-0.11%
-0.23%

XLV Tax Exposures

20% / 39.6%
--
Qualified dividends
No

XLV Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5881.58100
15:59:5781.58100
15:59:5781.58156
15:59:5681.58100
15:59:5581.58100
15:59:5581.58300
15:59:4081.583
15:59:3181.5914
15:59:3181.594
15:59:2581.595
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XLV Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLV. XLV is rated a 5 out of 5.

XLV Tradability

6,168,135
$505.72M
5,868,181
$477.56M
0.01%
$0.01
0%
0.21% / -0.1%
None
100%
50,000
117.36
0.01%
0.04%
583,500
$81.61
5

XLV Sector/Industry BreakdownView All

XLVSegment Benchmark
43.32% 43.88%
0.02% 3.41%

XLV Geographic Exposure

XLVSegment Benchmark
99.83% 100.00%
0.07% --
0.02% --
0.08% --

XLVSegment Benchmark
99.83% 100.00%
0.07% --
0.10% --
99.93% / 0.07% 100.00% / 0.00%

XLV Performance Statistics

0.98
0.95
0.96
0.91
0.09%
Thomson Reuters US Healthcare

XLV MSCI ESG Ratings

4.47 / 10
29.07
18.11
--
18.01%
20.96

XLV BENCHMARK COMPARISON

    XLV
    62 Holdings
    Segment Benchmark
    320 Constituents
    Shared Holdings
    57 (Count)
     
    86.63% (Weight)
XLVSegment Benchmark
115.82 B 124.17 B
84.53% 96.36%
10.36% 3.64%
4.64% 0.00%
0.47% 0.00%
1.44% 1.55%
Medium Medium