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XLV: Health Care Select Sector SPDR® Fund (ETF)
Basic Info 153.89 1.12(0.73%) October 11
| Asset Class: | Health |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/23/1998 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.77% |
| Expenses | 0.09% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 14.1 | 19.8 | 8.3 | 13.7 | 11.2 | 13.8 | 10.7 | 8.7 | 2.1 | -2.1 | 26.0 | 13.3 | 21.2 | 6.3 | 21.8 | -2.8 | 6.8 | 25.2 | 41.4 | 17.4 | 12.4 | 3.3 | 19.5 | -23.3 | 7.2 | 7.1 | 6.4 | 1.3 | 14.9 | -0.7 | -0.8 | -12.4 | 19.5 | 1.6 |
| Sharpe Ratio | NA | 0.93 | 1.3 | 0.32 | 0.59 | 0.55 | NA | NA | 0.41 | -0.19 | -0.18 | 2.21 | 0.43 | 1.49 | 0.28 | 2.44 | -0.19 | 0.37 | 1.75 | 3.41 | 1.61 | 0.63 | 0.22 | 0.97 | -0.81 | 0.34 | 0.38 | 0.41 | 0.02 | 0.87 | -0.07 | -0.13 | -0.63 | 0.84 | NA |
| Draw Down(%) | NA | 6.3 | 6.3 | 16.1 | 28.4 | 28.4 | NA | NA | 39.2 | 9.2 | 16.1 | 8.1 | 28.4 | 7.4 | 15.4 | 3.8 | 12.4 | 16.4 | 7.8 | 5.2 | 6.5 | 17.3 | 14.6 | 20.2 | 34.5 | 8.2 | 9.9 | 7.8 | 14.9 | 10.6 | 27.3 | 28.4 | 19.9 | 15.5 | NA |
| Standard Deviation(%) | NA | 10.5 | 10.8 | 14.3 | 18.3 | 16.9 | NA | NA | 17.9 | 11.5 | 19.0 | 11.8 | 30.5 | 13.3 | 17.6 | 8.7 | 15.3 | 18.3 | 14.4 | 12.1 | 10.9 | 19.7 | 14.9 | 20.1 | 29.7 | 12.2 | 10.0 | 10.4 | 12.9 | 16.4 | 25.8 | 25.1 | 26.3 | 19.3 | NA |
| Treynor Ratio | NA | 0.12 | 0.17 | 0.05 | 0.11 | 0.1 | NA | NA | 0.08 | -0.02 | -0.04 | 0.28 | 0.12 | 0.21 | 0.05 | 0.28 | -0.03 | 0.06 | 0.24 | 0.38 | 0.17 | 0.12 | 0.03 | 0.19 | -0.26 | 0.04 | 0.04 | 0.04 | 0.0 | 0.13 | -0.02 | -0.04 | -0.31 | 0.19 | NA |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.03 | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.04 | -0.03 | -0.04 | 0.06 | 0.02 | -0.15 | 0.05 | NA |
| Beta | NA | 0.84 | 0.84 | 0.89 | 0.98 | 0.98 | NA | NA | 0.97 | 0.89 | 0.9 | 0.92 | 1.07 | 0.93 | 1.04 | 0.75 | 0.92 | 1.06 | 1.06 | 1.1 | 1.04 | 1.07 | 1.12 | 1.03 | 0.93 | 1.01 | 0.94 | 1.07 | 1.12 | 1.08 | 1.12 | 0.75 | 0.54 | 0.87 | NA |
| RSquared | NA | 0.81 | 0.82 | 0.86 | 0.9 | 0.9 | NA | NA | 0.72 | 0.82 | 0.9 | 0.77 | 0.94 | 0.88 | 0.88 | 0.73 | 0.94 | 0.94 | 0.91 | 0.9 | 0.91 | 0.97 | 0.93 | 0.88 | 0.81 | 0.82 | 0.75 | 0.77 | 0.77 | 0.85 | 0.76 | 0.21 | 0.15 | 0.45 | NA |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 1.4 | 1.7 | 1.7 | 2.6 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | 2.1 | 2.3 | 2.2 | 1.8 | 2.1 | 1.7 | 1.7 | 1.4 | 1.3 | 1.1 | 1.3 | 0.7 | 0.3 | 0.0 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -22.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.4 | 6.5 | 11.2 | -23.5 | 62.0 | 11.9 | 10.1 | 7.1 | 12.0 | 9.2 | 5.1 | 18.1 | 17.9 | 0.5 | -1.2 | 1.9 | 27.2 | 12.8 | 15.7 | -1.2 | 75.3 | 171.2 | 1360.0 | -97.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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