STATE STREET HEALTH CARE ETF | XLV

Medium RiskEquityMorning Star3 / 5
STATE STREET HEALTH CARE ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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STATE STREET HEALTH CARE ETF | XLV

STATE STREET HEALTH CARE ETF | XLV

About XLV ETF

State Street Healthcare ETF (XLV) offers targetted access to healthcare stocks, with an estimated 3-5 year growth of 10.21%

XLV ChartsLifetime15.69%
XLV Performance1Y3Y5Y10Y
This ETF19.07%11.76%8.49%15.98%

Projected Returns

Investment ofper month
gives returns of :
at 15.98% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 15.98% per annum
$
$
$+ 15.98%

Asset Class

Asset type breakdown
Stock US99.61%
Stock non-US0.21%
Cash0.18%

XLV Holdings - Top 10

NameiWeightage (%)
Johnson & Johnson9.93%
UnitedHealth Group Incorporated7.31%
Merck & Co., Inc5.13%
Pfizer Inc4.98%
AbbVie Inc4.52%
Abbott Laboratories4.36%
Thermo Fisher Scientific Inc4%
Amgen Inc3.88%
Eli Lilly and Company3.64%
Bristol-Myers Squibb Company3.44%

XLV Sectors/Industry Breakdown

Sectori% of market value
Healthcare100%

XLV Countries

Country% of market value
North America99.79%
United Kingdom0.21%

XLV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 3i
Symbol XLV
Exchange ARCX
ISIN US81369Y2090
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Health
Country US

XLV Portfolio Data & Volatility Analysis

Expense ratio 0.13i
Beta 0.75i
P/E ratio 17.82751i
Standard Deviation 15.6i

Fund Strategy

Health Care Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

XLV Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About State Street

State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.

STATE STREET HEALTH CARE ETF | XLV