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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLV -2.46% -4.08% -11.86% -3.27% 13.18% 10.36% 13.70%
XLV (NAV) -2.48% -4.13% -11.88% -3.31% 13.16% 10.34% 13.69%
S&P Health Care Select Sector Index -2.48% -4.13% -11.85% -3.23% 13.30% 10.47% 13.86%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
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
0.10%
$36.95B
$1.07B
0.01%

XLV Portfolio Data

$197.20B
18.20
4.59
1.60%
09/19/22
65

XLV Index Data

Market Cap
Committee
MSCI USA IMI Health Care Index

XLV Portfolio Management

0.10%
-0.16%
-0.08%
-0.23%

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 09/30/22
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

8,532,266
$1.07B
7,972,871
$1.02B
0.01%
$0.01
0.01%
0.16% / -0.91%
None
100.00%
50,000
159.46
0.01%
0.04%
382,513
$122.73
5

XLV Sector/Industry Breakdown


XLV
Segment Benchmark
74.85%
--
19.94%
--
2.80%
--
2.13%
--
0.20%
--
0.08%
--

XLV Countries


XLV
Segment Benchmark
99.82%
--

XLV Regions


XLV
Segment Benchmark
99.82%
--

XLV Economic Development


XLV
Segment Benchmark
99.82%
--
0.00%
--

XLV Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

XLV Benchmark Comparison Holdings

65
--
--
--

XLV Benchmark Comparison Summary


XLV
Segment Benchmark
65
--
$197.20B
--
18.20
--
4.59
--
1.65%
--
High
--

XLV Benchmark Comparison Market Cap Size


XLV
Segment Benchmark
98.10%
--
1.72%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.