About XLV ETF
State Street Healthcare ETF (XLV) offers targetted access to healthcare stocks, with an estimated 3-5 year growth of 10.21%
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| State Street Health Care ETF | 2.79% | 15.15% | 12.41% | 13.40% | 15.73% |
Asset Class
Asset type breakdown
XLV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Johnson & Johnson | 9.66% | |
| UnitedHealth Group Incorporated | 7.59% | |
| Pfizer Inc | 4.66% | |
| AbbVie Inc | 4.50% | |
| Thermo Fisher Scientific Inc | 4.50% | |
| Abbott Laboratories | 4.45% | |
| Medtronic plc | 3.62% | |
| Danaher Corporation | 3.42% | |
| Bristol-Myers Squibb Company | 3.41% | |
| Eli Lilly and Company | 3.38% |
XLV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Healthcare | 100% |
XLV Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
Projected Returns
Returnsbased on historic returns of 15.73% per annum
XLV Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| 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 | 0.13 | i |
| Beta | 0.74 | i |
| P/E ratio | 16.51606 | i |
| Standard Deviation | 16.45 | i |
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
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.
