Health Care Select Sector SPDR Fund (XLV)
XLV is a passive exchange-traded fund (ETF) managed by State Street Global Advisors. The fund aims to track the investment results of the Health Care Select Sector Index, a market capitalization-weighted index that includes companies involved in the pharmaceuticals, health care equipment and supplies, and health care providers and services sectors. The fund was launched on December 16, 1998, and has a 0.12% expense ratio.
ETF Info
| ISIN | US81369Y2090 |
|---|---|
| CUSIP | 81369Y209 |
| Issuer | State Street |
| Inception Date | Dec 16, 1998 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Index Tracked | Health Care Select Sector |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Health Care Select Sector SPDR Fund features an expense ratio of 0.12%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XLV vs. VHT, XLV vs. FHLC, XLV vs. SPY, XLV vs. VOO, XLV vs. IXJ, XLV vs. IYH, XLV vs. IHI, XLV vs. XLF, XLV vs. IBB, XLV vs. XHS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Health Care Select Sector SPDR Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Health Care Select Sector SPDR Fund had a return of 3.98% year-to-date (YTD) and 6.35% in the last 12 months. Over the past 10 years, Health Care Select Sector SPDR Fund had an annualized return of 11.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.98% | 6.30% |
| 1 month | -2.85% | -3.13% |
| 6 months | 11.59% | 19.37% |
| 1 year | 6.35% | 22.56% |
| 5 years (annualized) | 11.84% | 11.65% |
| 10 years (annualized) | 11.23% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.93% | 3.16% | 2.38% | |||||||||
| 2023 | -2.96% | -3.26% | 5.44% | 4.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Health Care Select Sector SPDR Fund(XLV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Health Care Select Sector SPDR Fund (XLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Health Care Select Sector SPDR Fund granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.17 | $1.99 | $1.87 | $1.69 | $2.20 | $1.35 | $1.21 | $1.10 | $1.03 | $0.92 | $0.84 |
Dividend yield | 1.56% | 1.59% | 1.47% | 1.33% | 1.49% | 2.16% | 1.56% | 1.46% | 1.59% | 1.43% | 1.34% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Health Care Select Sector SPDR Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | |||||||||
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Health Care Select Sector SPDR Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Health Care Select Sector SPDR Fund was 39.18%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current Health Care Select Sector SPDR Fund drawdown is 4.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.18% | Dec 11, 2007 | 312 | Mar 9, 2009 | 538 | Apr 26, 2011 | 850 |
| -33.14% | Jan 11, 2000 | 424 | Sep 20, 2001 | 941 | Jun 16, 2005 | 1365 |
| -28.4% | Jan 23, 2020 | 42 | Mar 23, 2020 | 79 | Jul 15, 2020 | 121 |
| -17.34% | May 19, 2011 | 58 | Aug 10, 2011 | 110 | Jan 18, 2012 | 168 |
| -17.1% | Jul 21, 2015 | 140 | Feb 8, 2016 | 267 | Mar 1, 2017 | 407 |
Volatility
Volatility Chart
The current Health Care Select Sector SPDR Fund volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.