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

Drawdown / Underwater Chart for XLV (NYSE ARCA) - Health Care Select Sector SPDR® Fund
Market Cap. 40,426m USD
Enterprise Value 40,426m USD (+0%)
Category Health
TER 0.10%
IPO / Inception 1998-12-16


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


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


Rate TTM 2.06
Yield TTM 1.58%
Div. CAGR 5y 8.04%
Consistency of Dividends all time 95.8%