XLV
Health Care Select Sector SPDR ETF
$139.92
-0.94 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 38312.236M |
| 52 Week High | 147.73 |
| 52 Week Low | 122.151 |
Customize MutualFund.com
Log in or sign up to get started.
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 | 147.73 |
|---|---|
| 52 Week Low | 122.15 |
| Market Cap | 38,312.24M |
| Shares Outstanding | 273.82M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -81.53% |
|---|---|
| Five Days | 71.62% |
| One Months | -34.81% |
| Three Months | 5.74% |
| Six Months | 24.56% |
| Nine Months | 5.66% |
| One Year | 6.45% |
| Three Years | 5.84% |
| Five Years | 11.63% |
| Ten Years | 11.13% |
| YTD | 9.66% |
| Since Inception | 8.62% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 1.08% |
| One Month | -3.66% |
| Three Months | 1.40% |
| Six Months | 11.50% |
| Nine Months | 4.23% |
| One Year | 6.44% |
| Three Years | 18.54% |
| Five Years | 73.14% |
| Ten Years | 186.75% |
| YTD | 2.97% |
| Since Inception | 708.97% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 2.06% |
| 2022 | -2.09% |
| 2021 | 26.03% |
| 2020 | 13.34% |
| 2019 | 20.44% |
| 2018 | 6.28% |
| 2017 | 21.77% |
| 2016 | -2.76% |
| 2015 | 6.84% |
Risk against SP-DA
| Alpha | -13.05% |
|---|---|
| Beta | 0.69 |
| Correlation | 75.26% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 56.65% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.73 |
| Treynor | 1.56 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -6.12 |