Health Care Select Sector SPDR Fund
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$347M OVER THIS RANGE
Money is leaving — −$347M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned +7.4% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY | 15.50% | $1142.85 | -0.6% | ||
| 2 | JNJJOHNSON & JOHNSON | 10.45% | $256.03 | -1.0% | ||
| 3 | ABBVABBVIE | 7.72% | $262.82 | +1.1% | ||
| 4 | MRKMERCK & CO | 5.44% | $144.30 | +0.3% | ||
| 5 | UNHUNITEDHEALTH GROUP | 6.49% | $371.90 | +1.8% | ||
| 6 | TMOTHERMO FISHER SCIENTIFIC | 3.64% | $654.80 | +0.4% | ||
| 7 | AMGNAMGEN | 3.55% | $403.04 | -1.0% | ||
| 8 | GILDGILEAD SCIENCES | 2.77% | $144.74 | -1.9% | ||
| 9 | ABTABBOTT LABORATORIES | 3.12% | $97.50 | +0.8% | ||
| 10 | PFEPFIZER | 2.41% | $27.80 | -1.1% | ||
| 11 | ISRGINTUITIVE SURGICAL | 2.12% | $391.95 | -2.3% | ||
| 12 | DHRDANAHER | 2.10% | $214.06 | +1.1% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 2.07% | $504.73 | -0.4% | ||
| 14 | BMYBRISTOL MYERS SQUIBB | 2.25% | $61.15 | -0.5% | ||
| 15 | MDTMEDTRONIC | 1.87% | $86.38 | -0.1% |
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Sign in to see all 64| 1 week | -2.6% |
| 1 month | -3.9% |
| 3 months | +1.5% |
| 6 months | +13.3% |
| YTD | +7.4% |
| 1 year | +16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | −$347M |
| 3 months | +$96M |
| YTD | +$209M |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.5% of the book; the top ten carry 61%. Spread across 60+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $24M | $31M |
| LLY ELI LILLY | $23M | $27M |
| UNH UNITEDHEALTH GROUP | $17M | $15M |
| HUM HUMANA | $6M | $5M |
| PFE PFIZER | $5M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |