• Health Care Select Sector SPDR Fund

SPDR State Street Global Advisors

  • US
  • Health/Biotechnology
  • Recently Viewed
  • Symbol Price
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    FLLA 99.12
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    IUSS 17.79
    NFTY 29.37
    ESPO 28.21
    GULF 20.75
    CORP 103.74
    RZG 116.09

Health Care Select Sector SPDR Fund

XLV

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in securities comprising the Index.

The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.

In addition, the Index seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Additionally, the fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Price

Last Close

$ 132.1 ( +0.18 )

52 Week HL

$136.85 - $100.23

Net Assets

Expense Ratio

Performance

- YTD

3 Year

53.27%

5 Year

87.28%

Best

21.77% 2017

Worst

-11.77% 2000

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -13% 6.5% -1.2% 8.3% -5.6% 6.3% 5.9% 15.7% 9% -
Q2 - 13% 0.3% 5.3% 7% 6.2% 3% 4.4% 3.8% 1.3% -
Q3 - 5.4% -3.3% 14.1% 3.5% 1% -10.7% 5.4% 6.4% 5.7% -
Q4 - 7.5% 13.1% -9.1% 0.6% -4% 9.2% 7.4% 10% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -12.61% -6.59% -4.35% 12.59% 3.29% -2.85% 5.46% 2.59% -2.56% -4.65% 8.55% 3.9%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha XLV and S&P 500

XLV and S&P 500

Chart +