Health Care Select Sector SPDR Fund(XLV) overview

Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk Health Care Select Sector SPDR Fund (XLV).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	7.4%	0.29	-16.06%
Past 5 Years	12.9%	0.54	-28.4%
Past 10 Years	10.9%	0.47	-28.4%
Past 20 Years	10.5%	0.45	-39.16%

Basic Information

Basic Information of Health Care Select Sector SPDR Fund (XLV).

Issuance Information


Full Name of the ETF	Health Care Select Sector SPDR Fund
Listing Date	1998-12-22

ETF Description


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.

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.