XLV
Health Care Select Sector SPDR FundXLV 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. 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 May 23, 2019 the Health Care Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.88 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 65th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XLV CHARTS AND PERFORMANCE
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XLV Summary Data
XLV Portfolio Data
XLV Index Data
XLV Top 10 Countries
XLV Top 10 Sectors
XLV Top 10 Holdings [View All]
XLV Portfolio Management
XLV Tax Exposures
XLV Fund Structure
XLV Factset Analytics Block Liquidity
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
XLV Sector/Industry Breakdown
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XLV TOP 10 HOLDINGS[View All]
XLV Countries
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XLV Regions
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XLV Economic Development
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XLV Performance Statistics
XLV MSCI ESG Ratings
XLV BENCHMARK COMPARISON SUMMARY
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XLV BENCHMARK COMPARISON MARKET CAP SIZE
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Options Strategies for Outcome Investing
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.