XLV
Health Care Select Sector SPDR ETF
$144.95
0.70 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 38899.549M |
| 52 Week High | 147.157 |
| 52 Week Low | 121.678 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 147.16 |
|---|---|
| 52 Week Low | 121.68 |
| Market Cap | 38,899.55M |
| Shares Outstanding | 268.37M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | 239.10% |
|---|---|
| Five Days | 0.70% |
| One Months | -7.61% |
| Three Months | 6.53% |
| Six Months | 8.45% |
| Nine Months | 17.14% |
| One Year | 14.20% |
| Three Years | 5.70% |
| Five Years | 11.18% |
| Ten Years | 10.76% |
| YTD | 14.20% |
| Since Inception | 8.72% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.01% |
| One Month | -0.63% |
| Three Months | 1.57% |
| Six Months | 4.07% |
| Nine Months | 12.44% |
| One Year | 14.18% |
| Three Years | 18.01% |
| Five Years | 69.66% |
| Ten Years | 177.11% |
| YTD | 7.08% |
| Since Inception | 741.36% |
Yearly Returns
| 2024 | 7.08% |
|---|---|
| 2023 | 2.06% |
| 2022 | -2.09% |
| 2021 | 26.03% |
| 2020 | 13.34% |
| 2019 | 20.45% |
| 2018 | 6.28% |
| 2017 | 21.77% |
| 2016 | -2.76% |
| 2015 | 6.84% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.09% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 49.13% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.85 |
| Treynor | 13.66 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.57 |