Data Query
XLV
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| Net Asset Value: | Change: | Change: |
USD 49.26 | USD -0.02 | -0.04% |
| Price | Change: | Change: |
USD 49.29 | USD 0.00 | 0.00% |
The investment 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. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Johnson & Johnson | 13.17% |
| Pfizer Inc | 11.56% |
| Merck & Co Inc | 7.86% |
| Amgen Inc | 4.31% |
| Gilead Sciences Inc | 4.26% |
| AbbVie Inc | 4.03% |
| Bristol-Myers Squibb Company | 3.61% |
| UnitedHealth Group Inc | 3.42% |
| Eli Lilly and Company | 3.06% |
| Biogen Idec Inc | 2.92% |
| Weighting | 58.21% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.04 | -0.13 | 2.87 | 10.78 | 19.19 | 28.73 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.37 | 12.39 | 3.3 | 19.51 | 17.66 | 10.7 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 60,886.53 |
| P/E Ratio: | 19.66 |
| P/B Ratio: | 3.13 |
| Dividend Yield (% p.a): | 1.71 |
| Sharpe Ratio 3Yr: | 1.38 |
| r-Squared (3 Yr): | 67.43 |
| Std Dev 3 Year: | 12.30 |
| Alpha: | 10.69 |
| Beta: | 0.60 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 7,972,528,538 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 54 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLV |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 408,547,681 |
| Average Daily Share Volume: | 8,318,863 |
Related Articles
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