NYSEArca - Delayed Quote • USD
Health Care Select Sector SPDR Fund (XLV)
At close: 4:00 PM EDT
After hours: 4:24 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 12.09% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XLV | Category Average | XLV | Category Average | XLV | Category Average | |
| Alpha | 4.06 | -5.68 | 3.75 | -0.64 | 4.65 | 2.13 |
| BETA | 0.68 | 0.81 | 0.66 | 0.78 | 0.73 | 0.85 |
| Mean Annual Return | 0.88 | 0.12 | 1.03 | 0.76 | 0.99 | 0.86 |
| R-squared | 59.04 | 52.82 | 61.27 | 54.21 | 59.12 | 51.17 |
| Standard Deviation | 14.6 | 19.84 | 14.97 | 19.36 | 13.92 | 17.81 |
| Sharpe Ratio | 0.52 | 0 | 0.68 | 0.4 | 0.75 | 0.52 |
| Treynor Ratio | 10.19 | -3.21 | 14.73 | 7.66 | 13.78 | 9.23 |
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