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
US81369Y2090
81369Y209
Dec 16, 1998
North America (U.S.)
1x
Health Care Select Sector
Large-Cap
Growth
Share Price Chart
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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 5.95% year-to-date (YTD) and 11.81% in the last 12 months. Over the past 10 years, Health Care Select Sector SPDR Fund had an annualized return of 9.43%, while the S&P 500 had an annualized return of 11.13%, indicating that Health Care Select Sector SPDR Fund did not perform as well as the benchmark.
XLV
5.95%
-5.58%
-1.73%
11.81%
9.67%
9.43%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of XLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.93% | 3.16% | 2.38% | -5.01% | 2.40% | 1.82% | 2.66% | 5.06% | -1.66% | -4.64% | 5.95% | ||
| 2023 | -1.83% | -4.64% | 2.20% | 3.14% | -4.27% | 4.26% | 1.07% | -0.70% | -2.96% | -3.26% | 5.44% | 4.33% | 2.07% |
| 2022 | -6.86% | -0.97% | 5.74% | -4.89% | 1.49% | -2.62% | 3.24% | -5.77% | -2.54% | 9.61% | 4.72% | -1.88% | -2.09% |
| 2021 | 1.40% | -2.10% | 4.03% | 3.93% | 1.87% | 2.30% | 4.92% | 2.32% | -5.52% | 5.12% | -3.06% | 9.02% | 26.04% |
| 2020 | -2.67% | -6.59% | -3.89% | 12.59% | 3.29% | -2.44% | 5.46% | 2.59% | -2.18% | -3.62% | 7.95% | 3.80% | 13.30% |
| 2019 | 4.81% | 1.08% | 0.48% | -2.71% | -2.22% | 6.59% | -1.62% | -0.59% | -0.11% | 5.13% | 5.00% | 3.47% | 20.44% |
| 2018 | 6.56% | -4.49% | -2.92% | 1.06% | 0.18% | 1.65% | 6.55% | 4.33% | 2.95% | -6.78% | 8.08% | -9.36% | 6.27% |
| 2017 | 2.29% | 6.34% | -0.48% | 1.53% | 0.77% | 4.56% | 0.82% | 1.75% | 0.91% | -0.76% | 2.91% | -0.55% | 21.76% |
| 2016 | -7.72% | -0.36% | 2.71% | 2.97% | 2.23% | 0.90% | 4.87% | -3.24% | -0.51% | -6.59% | 2.06% | 0.71% | -2.77% |
| 2015 | 1.30% | 4.29% | 0.64% | -1.09% | 4.51% | -0.39% | 2.96% | -7.96% | -5.71% | 7.72% | -0.32% | 1.72% | 6.82% |
| 2014 | 0.94% | 6.22% | -1.26% | -0.63% | 2.87% | 2.12% | 0.13% | 4.84% | 0.43% | 5.26% | 3.48% | -1.41% | 25.12% |
| 2013 | 7.60% | 1.26% | 6.35% | 2.87% | 1.65% | -0.59% | 7.16% | -3.53% | 3.20% | 4.31% | 4.72% | 0.74% | 41.39% |
Expense Ratio
XLV has an expense ratio of 0.12%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLV is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.59% dividend yield over the last twelve months, with an annual payout of $2.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $2.17 | $1.99 | $1.87 | $1.69 | $2.21 | $1.36 | $1.22 | $1.11 | $1.03 | $0.92 | $0.84 |
Dividend yield | 1.59% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% | 1.52% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.67 | |
| 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 | $2.17 |
| 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 | $1.99 |
| 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 | $1.87 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $1.69 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.09 | $2.21 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $1.36 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $1.11 |
| 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 | $1.03 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.92 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.79%.
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 | 115 | Jan 25, 2012 | 173 |
| -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 3.66%, 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.