XLV

Health Care Select Sector SPDR Fund
*Unless otherwise stated, data provided by FactSet.

XLV Fund Description

XLV 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. The fund provides exposure to companies in pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology industries. XLV is the oldest in the segment, as such it is used widely for strategic or tactical positions. Since XLV is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. For focused exposure to leading health care names, XLV is tough to beat.

XLV MSCI ESG Analytics Insight

Health Care Select Sector SPDR Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Health Care Select Sector SPDR Fund ranks in the 17th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLV 3.25% 5.14% 13.01% 22.07% 15.71% 13.43% 15.69%
XLV (NAV) 4.53% 5.98% 14.27% 23.52% 16.25% 13.50% 15.87%
S&P Health Care Select Sector Index 4.55% 6.03% 14.38% 23.71% 16.40% 13.66% 16.05%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLV Summary Data

SPDR
12/16/98
Open-Ended Fund
0.12%
$30.58B
$1.10B
0.01%

XLV Portfolio Data

$168.80B
31.34
4.92
1.38%
09/20/21
63

XLV Index Data

Market Cap
Committee
Thomson Reuters US Healthcare

XLV Portfolio Management

0.12%
-0.15%
-0.09%
-0.33%

XLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XLV Factset Analytics Block Liquidity

As of 07/21/21
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

8,790,121
$1.10B
8,086,016
$1.04B
0.01%
$0.01
0.01%
0.10% / -0.16%
None
99.00%
50,000
161.72
0.01%
0.03%
376,538
$128.77
5

XLV Sector/Industry Breakdown


XLV
Segment Benchmark
36.60%
33.12%
35.52%
34.33%
19.90%
18.43%
5.88%
12.82%
1.03%
--
0.67%
--

XLV Top 10 Holdings[View All]

Pfizer Inc. 4.71%
AbbVie, Inc. 4.28%
50.28%

XLV Countries


XLV
Segment Benchmark
100.00%
100.00%

XLV Regions


XLV
Segment Benchmark
100.00%
100.00%

XLV Economic Development


XLV
Segment Benchmark
100.00%
100.00%

XLV Performance Statistics

0.93
0.94
0.98
0.95
0.22%
Thomson Reuters US Healthcare

XLV MSCI ESG Ratings

4.50 / 10
26.91
16.71
--
11.38%
17.39

XLV Benchmark Comparison Holdings

63
517
60
80.67%

XLV Benchmark Comparison Summary


XLV
Segment Benchmark
63
517
$168.80B
$143.44B
31.34
48.31
4.92
4.97
1.54%
1.29%
Medium
Medium

XLV Benchmark Comparison Market Cap Size


XLV
Segment Benchmark
98.88%
85.71%
1.12%
9.56%
0.00%
4.14%
0.00%
0.59%

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