XLV Health Care Select Sector SPDR

  • ETF
  • XLV
  • Category
  • Health & Biotech Equities
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XLV - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.

Realtime Rating

XLV - Realtime Rating

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Realtime Rating Summary

XLV is a passive ETF that seeks to replicate Health Care Select Sector Index. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.

The adjacent table gives investors an individual Realtime Rating for XLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XLV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ XLV
Expenses A FHLC
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

XLV In-Depth Analysis

The following tables and charts contain in-depth metrics for XLV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XLV - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep XLV is relative to the peer group ETFdb Category.

Number of Holdings
XLV Rank:
XLV 56
Category Low
Category High
% Assets in Top 10
XLV Rank:
XLV 53.05%
Category Low
Category High

XLV Asset Allocation

Asset Percentage
U.S. Stocks 95.49%
International Stocks 4.44%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

XLV Sector Breakdown

Sector Percentage
Health Care 99.18%
Technology 0.75%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

XLV Market Cap Breakdown

Market Cap Percentage
Giant 62.61%
Large 31.07%
Medium 6.26%
Small 0.0%
Micro 0.0%

XLV Region Breakdown

Region Percentage
U.S. 95.49%
Europe 4.44%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

XLV Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

XLV Country Breakdown

Country Percentage
United States 95.49%
Ireland 4.44%
Other 0.07%
Expense

XLV - Expenses & Fees

This section compares the cost efficiency of XLV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XLV Rank:
XLV 0.15%
Category Low
Category High

Commission Free Trading in XLV

XLV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

XLV - Performance

This section shows how XLV has performed relative to its peer group ETFdb Category.

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1 Week Return
XLV Rank:
XLV 0.47%
Category Low
Category High
4 Week Return
XLV Rank:
XLV 1.76%
Category Low
Category High
13 Week Return
XLV Rank:
XLV 6.27%
Category Low
Category High
26 Week Return
XLV Rank:
XLV 9.75%
Category Low
Category High
Year to Date Return
XLV Rank:
XLV 12.56%
Category Low
Category High
1 Year Return
XLV Rank:
XLV 26.63%
Category Low
Category High
3 Year Return
XLV Rank:
XLV 108.50%
Category Low
Category High
5 Year Return
XLV Rank:
XLV 184.90%
Category Low
Category High
Charts

XLV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XLV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XLV - Valuation

This section shows how the P/E multiple of XLV compares to the peer group ETFdb Category.

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P/E Ratio
XLV Rank:
XLV 21.6
Category Low
Category High

As of Aug 04, 2015

Dividend

XLV - Dividend

This section shows how the dividend yield of XLV compares to the peer group ETFdb Category.

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Annual Dividend Yield
XLV Rank:
XLV 1.25%
Category Low
Category High

As of Aug 04, 2015

Technicals

XLV - Technicals

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XLV Volatility Analysis

This section shows how the volatility of XLV compares to the peer group ETFdb Category.

5 Day Volatility
XLV Rank:
XLV 8.11%
Category Low
Category High
20 Day Volatility
XLV Rank:
XLV 14.81%
Category Low
Category High
50 Day Volatility
XLV Rank:
XLV 13.63%
Category Low
Category High
200 Day Volatility
XLV Rank:
XLV 13.69%
Category Low
Category High
Beta
XLV Rank:
XLV -1.24
Category Low
Category High
Standard Deviation
XLV Rank:
XLV 4.84%
Category Low
Category High

XLV Technicals

  • 20 Day MA: $76.13
  • 60 Day MA: $75.15
  • MACD 15 Period: 0.05
  • MACD 100 Period: 2.20
  • Williams % Range 10 Day: 29.05
  • Williams % Range 20 Day: 25.71
  • RSI 10 Day: 55
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 61

XLV Bollinger Bands

  • Lower Bollinger (10 Day): $74.74
  • Upper Bollinger (10 Day): $77.54
  • Lower Bollinger (20 Day): $74.31
  • Upper Bollinger (20 Day): $77.94
  • Lower Bollinger (30 Day): $74.01
  • Upper Bollinger (30 Day): $77.70

XLV Support & Resistance

  • Support Level 1: $76.18
  • Support Level 2: $75.86
  • Resistance Level 1: $76.88
  • Resistance Level 2: $77.26

XLV Stochastic

  • Stochastic Oscillator %D (1 Day): 49.25
  • Stochastic Oscillator %D (5 Day): 70.37
  • Stochastic Oscillator %K (1 Day): 54.95
  • Stochastic Oscillator %K (5 Day): 64.18
Fact Sheet

XLV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.