Health Care Select Sector SPDR Fund (XLV)
XLV is a passive ETF by State Street tracking the investment results of the Health Care Select Sector. XLV launched on Dec 16, 1998 and has a 0.12% expense ratio.
ETF Info
- ISINUS81369Y2090
- CUSIP81369Y209
- IssuerState Street
- Inception DateDec 16, 1998
- RegionNorth America (U.S.)
- CategoryHealth & Biotech Equities
- Expense Ratio0.12%
- Index TrackedHealth Care Select Sector
- ETF Home Pagewww.ssga.com
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Growth
Trading Data
- Previous Close$129.78
- Year Range$119.60 - $142.83
- EMA (50)$132.21
- EMA (200)$130.96
- Average Volume$14.37M
- Assets Under Management$26.50B
XLVShare Price Chart
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XLVPerformance
The chart shows the growth of $10,000 invested in Health Care Select Sector SPDR Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,590 for a total return of roughly 405.90%. All prices are adjusted for splits and dividends.
XLVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -6.24% | -12.57% |
| YTD | -7.60% | -18.14% |
| 6M | -2.31% | -17.07% |
| 1Y | 6.99% | -5.21% |
| 5Y | 13.49% | 10.37% |
| 10Y | 15.46% | 11.49% |
XLVMonthly Returns Heatmap
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XLVDividend History
Health Care Select Sector SPDR Fund granted a 1.46% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.90 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.87 | $1.69 | $2.20 | $1.35 | $1.21 | $1.10 | $1.03 | $0.92 | $0.84 | $0.80 | $0.68 | $0.57 |
Dividend yield | 1.46% | 1.33% | 1.52% | 2.23% | 1.66% | 1.57% | 1.74% | 1.58% | 1.51% | 1.73% | 2.32% | 2.31% | 2.20% |
XLVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
XLVWorst Drawdowns
The table below shows the maximum drawdowns of the Health Care Select Sector SPDR Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Health Care Select Sector SPDR Fund is 28.40%, recorded on Mar 23, 2020. It took 79 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 | 143 | Feb 11, 2016 | 264 | Mar 1, 2017 | 407 |
| -15.44% | Dec 3, 2018 | 15 | Dec 24, 2018 | 213 | Oct 29, 2019 | 228 |
| -14.56% | Jan 20, 2010 | 114 | Jul 1, 2010 | 157 | Feb 14, 2011 | 271 |
| -12.8% | Jan 29, 2018 | 44 | Apr 2, 2018 | 97 | Aug 17, 2018 | 141 |
| -11.76% | Apr 11, 2022 | 22 | May 11, 2022 | — | — | — |
| -10.56% | Dec 31, 2021 | 37 | Feb 23, 2022 | 31 | Apr 7, 2022 | 68 |
| -8.71% | Oct 2, 2018 | 17 | Oct 24, 2018 | 26 | Nov 30, 2018 | 43 |
| -8.09% | Sep 7, 2021 | 26 | Oct 12, 2021 | 45 | Dec 15, 2021 | 71 |
XLVVolatility Chart
Current Health Care Select Sector SPDR Fund volatility is 19.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
XLVAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| BFIT | May 9, 2016 | 0.50% | -27.12% | 7.97% | 0.89% | Compare XLV and BFIT |
| IYH | Jun 12, 2000 | 0.43% | -9.43% | 15.18% | 1.05% | Compare XLV and IYH |
| VHT | Jan 30, 2004 | 0.10% | -10.61% | 15.39% | 1.32% | Compare XLV and VHT |
| XHS | Sep 28, 2011 | 0.35% | -19.81% | 12.82% | 0.23% | Compare XLV and XHS |
Portfolios with Health Care Select Sector SPDR Fund
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