Health Care Select Sector SPDR® Fund
XLV
NYSE Arca
Weiss Ratings | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $139.92 | |||
Company Info | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Dwayne Hancock (7) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Health Care Select Sector SPDR® Fund | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Dec 16, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.49% | |||
Dividend | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.71% | |||
Asset Allocation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 99.94% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.08% | |||
30-Day Total Return | -3.92% | |||
60-Day Total Return | -4.96% | |||
90-Day Total Return | 0.88% | |||
Year to Date Total Return | 3.06% | |||
1-Year Total Return | 8.00% | |||
2-Year Total Return | 9.52% | |||
3-Year Total Return | 19.07% | |||
5-Year Total Return | 71.44% | |||
Price | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $139.92 | |||
1-Month Low Price | $138.43 | |||
1-Month High Price | $147.73 | |||
52-Week Low Price | $123.14 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $147.86 | |||
52-Week High Price (Date) | Feb 23, 2024 | |||
NAV | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $138.45 | |||
1-Month High NAV | $147.80 | |||
52-Week Low NAV | $123.14 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $147.84 | |||
52-Week High Price (Date) | Feb 23, 2024 | |||
Beta / Standard Deviation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 14.60 | |||
Balance Sheet | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 41.32B | |||
Operating Ratios | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.09% | |||
Turnover Ratio | 3.00% | |||
Performance | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 34.51% | |||
Last Bear Market Total Return | -5.91% | |||