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The Health Care Select Sector SPDR Fund (XLV)

147.03 -0.71 (-0.48%)
As of 12:56 PM EST. Market Open.

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

Performance & Risk

YTD Return 9.55%
5y Average Return 11.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XLVCategory AverageXLVCategory AverageXLVCategory Average
Alpha 1.58 -7.1 3.92 -0.02 3.56 1.13
BETA 0.67 0.82 0.68 0.8 0.74 0.85
Mean Annual Return 0.75 0.09 1.13 0.91 0.95 0.83
R-squared 57.5 53.94 61.87 54.8 59.2 51.38
Standard Deviation 14.52 19.02 14.96 19.36 14.07 17.82
Sharpe Ratio 0.36 -0.07 0.74 0.49 0.69 0.48
Treynor Ratio 6.53 -3.55 15.81 9.62 12.56 8.38

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