XLV (NYSE ARCA) - Health Care Select Sector SPDR® Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y2090 • Health
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XLV (NYSE ARCA) - Health Care Select Sector SPDR®...
| Market Cap. | 40,426m USD |
| Enterprise Value | 40,426m USD (+0%) |
| Category | Health |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| Fundamental | - |
| Dividend | 7.43 |
| Performance 5y | 7.43 |
| Performance TTM | 1.64 |
| Relative Performance | -2.51 |
| Analysts | - |
| Price / Fair Price TR | 1.06 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 0.82% |
| CAGR 5y | 11.17% |
| CAGR / Mean Drawdown 5y | 2.59 |
| Sharpe Ratio TTM | -0.24 |
| Alpha vs SP500 TTM | -2.62 |
| Beta vs SP500 5y weekly | 0.81 |
| Volatility GJR Garch 1y | 13.52% |
| CAPM | 8.99% |
| Correlation TTM | 0.25 |
| Max Drawdown 5y | 28% |
| Mean Drawdown 5y | 4.3% |
| Price / SMA 200 days | -0.03% |
| Current Volume | 10293k |
| Average Volume | 9921.5k |
Dividends
| Rate TTM | 2.06 |
| Yield TTM | 1.58% |
| Div. CAGR 5y | 8.04% |
| Consistency of Dividends all time | 95.8% |