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Health Care Select Sector SPDR Fund - XLV

Health Care Select Sector SPDR Fund - XLV

Profile

Data Providers

Quote

  • nav ($)
    92.84
  • nav change
    0.38 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLV

  • category

    Health/Biotechnology Funds

  • management type

    Index

  • total assets

    $17.08B

Read description

Fund Scorecard

assets
$17B
Great
flows
$2B
Great
fees
0.13%
Lowest
turnover
5%
Lowest
performance
12.15%
Great
manager tenure
3.2
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc

Smithfield Trust Co

Quintium Advisors, Llc

Scotia Capital Inc.

Fiduciary Trust Co

Tiedemann Trust Co

Wunderlich Securities, Inc.
Smith, Salley & Associates
Agf Investments Inc.
Lowe Fs, Llc
Boys Arnold & Co Inc
Glg Partners Lp
Braver Wealth Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
Blue Edge Capital, Llc
Quantitative Investment Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

L & S Advisors Inc

Cetera Investment Advisers

Texas Permanent School Fund

Cls Investments, Llc
United Capital Financial Advisers, Llc
Toth Financial Advisory Corp
Winch Advisory Services, Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Kanawha Capital Management Llc

First Niagara Bank

Whitebox Advisors Llc

Canandaigua National Bank & Trust Co

First Business Financial Services, Inc.

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Benchmark Capital Advisors
Global X Management Co Llc
Mycio Wealth Partners, Llc
Kcm Investment Advisors Llc
Contravisory Investment Management, Inc.
Indexiq Advisors Llc

Rockland Trust Co

Manchester Capital Management Llc

First National Bank Of Hutchinson

Thompson Davis & Co., Inc.

Oakworth Capital, Inc.

Optimum Investment Advisors

Royal Bank Of Canada

Marquette Asset Management Inc.
Waldron, Lp
Pinnacle Summer Investments, Inc.

Charter Trust Co

William Harris Investors Inc

Pinnacle Financial Partners Inc

Jefferies Group Llc

Stifel Financial Corp
Highlander Capital Management, Llc
Mcf Advisors Llc
Wellington Shields Capital Management, Llc
Brookstone Capital Management
Veritable, L.p.

Fagan Associates, Inc.

Brown Advisory Inc
Laffer Investments
Citadel Advisors Llc

American National Bank

Accuvest Global Advisors
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Cinque Partners Llc

Cibc World Markets Inc.

Orleans Capital Management Corp/la

Whittier Trust Co

Teachers Advisors Inc
Tci Wealth Advisors, Inc.
Pacwest Financial Management Inc
Benjamin F. Edwards & Company, Inc.

Guggenheim Capital Llc

Strid Group, Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Cypress Capital Management Llc (Wy)
Weatherly Asset Management L. P.
Windsor Capital Management, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Cumberland Advisors Inc
Pittenger & Anderson Inc
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Juncture Wealth Strategies, Llc

Dow Chemical Co /de/

Birinyi Associates Inc
Baker Avenue Asset Management, Lp
Hedeker Wealth Management Group, Llc
Dynamic Advisors Solutions Llc
Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Atlanta Capital Group
Nomura Asset Management Co Ltd
Walleye Trading Llc
Parsons Capital Management Inc/ri
Loeb Partners Corp
Victory Capital Management Inc

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Winslow, Evans & Crocker, Inc.
Phasecapital Lp

Moisand Fitzgerald Tamayo, Llc

Bank Of Nova Scotia

Hochman Cole Investment Advisors, Inc.

Td Asset Management Inc
Newsquare Capital Llc
Excalibur Management Corp

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

D. E. Shaw & Co., Inc.
Patriot Wealth Management, Inc.
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Churchill Management Corp

High Falls Advisors, Inc

Rafferty Asset Management, Llc
Raab & Moskowitz Asset Management Llc

Country Trust Bank

Pension Partners, Llc

Clal Insurance Enterprises Holdings Ltd

Ct Financial Advisors Llc
Smith, Moore & Co.
Murphy Capital Management Inc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

First Financial Bank, N.a. - Trust Division

Orrstown Financial Services Inc

Meeder Asset Management Inc
Rampart Investment Management Company, Llc
Us Financial Advisors, Llc

Kalos Management, Inc.

Piershale Financial Group, Inc.

J.safra Asset Management Corp

Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Exane Derivatives

Fisher Asset Management, Llc

Eastern Bank

Putnam Investments Llc
Salem Investment Counselors Inc
Callan Capital, Llc

Edmond De Rothschild (Suisse) S.a.

Affinity Wealth Management
Sand Hill Global Advisors, Llc
Blackrock Advisors Llc
Two Sigma Investments Llc
Interactive Financial Advisors
Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

Montecito Bank & Trust

Monroe Bank & Trust/mi

Zurich Insurance Group Ltd/fi

First Manhattan Co

Goldman Sachs Group Inc

Norinchukin Bank, The

Spears Abacus Advisors Llc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

First Interstate Bank

Azimuth Capital Management Llc
Private Wealth Advisors, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group

Edmond De Rothschild (Europe)

Webster Bank, N. A.

Kings Point Capital Management
Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Weatherstone Capital Management
Autus Asset Management, Llc
Wealthtrust Axiom Llc

Bokf, Na

Wespac Advisors Socal, Llc

Bank Of America Corp /de/

Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
Diligent Investors, Llc
Lourd Capital, Llc
Hugh Johnson Advisors Llc

Toronto Dominion Bank

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Iowa State Bank

Regal Investment Advisors Llc

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Bbk Capital Partners, Llc

Hl Financial Services Llc

Patten & Patten Inc/tn
Pdt Partners, Llc

Jones Financial Companies Lllp

Virtus Investment Advisers, Inc.
Family Firm, Inc.
Tradewinds Capital Management, Llc

High Point Bank & Trust Co

Bank Of Hawaii
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc

B. Riley Financial, Inc.

Moody Lynn & Lieberson, Inc.
Mv Capital Management, Inc.
Green Square Capital Llc

Fil Ltd

Moore Capital Management, Lp

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Twin Tree Management, Lp
Cetera Advisor Networks Llc

Pictet & Cie (Europe) Sa

Investment Centers Of America Inc

Atlanta Capital Management Co L L C

Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Blue Bell Private Wealth Management, Llc
Kingfisher Capital Llc

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Atria Investments Llc
Goelzer Investment Management, Inc.
Somerset Group Llc
Duncker Streett & Co Inc
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Paloma Partners Management Co
Court Place Advisors, Llc
Cambridge Investment Research Advisors, Inc.
Verity Asset Management, Inc.
First Republic Investment Management, Inc.
Numeric Investors Llc
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

Chevy Chase Trust Holdings, Inc.
Rezny Wealth Management, Inc.
Eqis Capital Management, Inc.
Swan Wealth Advisors, Inc.
Denver Investment Advisors Llc
Sumitomo Mitsui Trust Holdings, Inc.
Macroview Investment Management Llc
Patten Group, Inc.

Motco

Boltwood Capital Management
Hartford Financial Management Inc.
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.
Greenwich Wealth Management Llc
Citigroup Inc
Sequent Asset Management, Llc
Krilogy Financial Llc

Jacobus Wealth Management, Inc.

Investors Capital Advisory Services
Swarthmore Group Inc
Lynch & Associates/in
Wealthtrust Fairport, Llc

Shinko Asset Management Co., Ltd.

Fusion Investment Group, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc

Bank Hapoalim Bm

Sol Capital Management Co
Financial Partners Capital Management Llc
Winfield Associates, Inc.
Northern Trust Corp
Ubs Oconnor Llc
Jnba Financial Advisors
Ariel Capital Advisors, Llc

Credit Agricole S A

Renaissance Technologies Llc

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Wexford Capital Lp
Morgan Stanley
Hancock Holding Co
Baldwin Investment Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

Apriem Advisors

Sg Americas Securities, Llc

Lenox Wealth Advisors, Inc.
Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.
Ken Stern & Associates, Inc.
Annex Advisory Services, Llc
Meridian Investment Counsel Inc.

Bessemer Group Inc

Bouchey Financial Group Ltd
West Oak Capital, Llc
S. R. Schill & Associates

Canal Capital Management, Llc

Hollencrest Securities Llc
Westend Advisors, Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Trust Co Of Virginia /va

Private Capital Advisors, Inc.
Steinberg Global Asset Management
Aviance Capital Management, Llc
Overbrook Management Corp
Visium Asset Management, Lp

Adirondack Trust Co

Estate Counselors, Llc
Granite Investment Advisors, Inc.
Us Bancorp \de\
Puplava Financial Services, Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Montag A & Associates Inc
Peak Asset Management, Llc
Wagner Bowman Management Corp
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Friedenthal Financial
Biltmore Wealth Management, Llc
Miracle Mile Advisors, Llc
Schafer Cullen Capital Management Inc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Financial Architects, Inc
Capital Planning Advisors, Llc

Allegis Investment Advisors, Llc

Boston Advisors Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd

First Mercantile Trust Co

Forward Management, Llc
Gradient Investments Llc
Nottingham Advisors, Inc.
Jfs Wealth Advisors, Llc
Fernwood Investment Management, Llc
Pinnacle Advisory Group, Inc.

Concorde Asset Management, Llc

1832 Asset Management L.p.

Huntington National Bank

Valley National Advisers Inc
D L Carlson Investment Group Inc

Keybank National Association/oh

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Nbt Bank N A /ny

Lloyds Banking Group Plc

Parkside Financial Bank & Trust

Captrust Financial Advisors
Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Hudson Valley Investment Advisors Inc /adv
Great Lakes Advisors Llc
Martin & Co Inc /tn/

Chilton Capital Management Llc

Blackrock Group Ltd

Edge Wealth Management Llc

Associated Banc-Corp

Alps Advisors Inc

South State Corp

Ontario Teachers Pension Plan Board

Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Bruderman Asset Management, Llc
Berkshire Money Management, Inc.
Howard Capital Management
Donaldson Capital Management, Llc
Avalon Advisors, Llc
Interocean Capital, Llc
Schmeidler A R & Co Inc
Tortoise Investment Management, Llc
Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Financial Enhancement Group Llc
Butensky & Cohen Financial Security, Inc

Commerce Bank

Exchange Capital Management, Inc.
Overland Advisors, Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

National Asset Management, Inc.

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.l.c

Susquehanna International Group, Llp

Meristem, Llp
Transamerica Financial Advisors, Inc.
Proffitt & Goodson Inc
Millennium Management Llc
Concert Wealth Management Inc.

Barclays Plc

Dt Investment Partners, Llc
United Asset Strategies, Inc.
Thomas J. Herzfeld Advisors, Inc.

Pictet Bank & Trust Ltd

Karp Capital Management Corp
Arrowgrass Capital Partners (Us) Lp
Sonora Investment Management, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc

First Merchants Corp

Confluence Investment Management Llc
Alexandria Capital, Llc
Berson & Corrado Investment Advisors, Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Wells Fargo & Company/mn
Donald L. Hagan, Llc
Sta Wealth Management, Llc
Cetera Advisors Llc
New England Private Wealth Advisors Llc
Dock Street Asset Management Inc

State Street Corp

Giralda Advisors, Llc

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Smith Hayes Advisers, Inc

Perkins Coie Trust Co

Sfmg, Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Brown Brothers Harriman & Co
Brick & Kyle, Associates
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
Gofen & Glossberg Llc /il/
Vicus Capital
Botty Investors Llc
Americafirst Capital Management, Llc
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Hudock Moyer Wealth Resources, Llc

Alleghany Corp /de

Ubs Group Ag

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Verition Fund Management Llc
Bb&t Corp

Ayalon Holdings Ltd.

Ifp Advisors, Inc

Edgestream Partners, L.p.
Bainco International Investors
Silvercrest Asset Management Group Llc
Formulafolio Investments, Llc
Bluecrest Capital Management Ltd

Old National Bancorp /in/

Welch Group, Llc
Davidson D A & Co

Arrow Financial Corp

Bartlett & Co. Llc

Jane Street Group, Llc

Courier Capital Corp

Old Second National Bank Of Aurora

Harfst & Associates, Inc.
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.

Comerica Bank

Chemung Canal Trust Co

Strategic Wealth Management Inc /adv
First Personal Financial Services
Moors & Cabot, Inc.

Finemark National Bank & Trust

Bb&t Securities, Llc

Nf Trinity Capital (Hong Kong) Ltd

Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc
Hallmark Capital Management Inc

Strategic Financial Group, Llc

Bluefin Trading, Llc

Farmers & Merchants Investments Inc

Efficient Market Advisors, Llc

Private Capital Management Inc

Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc

Dubuque Bank & Trust Co

Sabal Trust Co

Gupta Wealth Management Llc
Riggs Asset Managment Co. Inc.
Creative Planning
Coyle Financial Counsel, Inc.
Concannon Wealth Management, Llc
Dowling & Yahnke Llc
American Money Management, Llc

Analyst Ims Investment Management Services Ltd.

Banque Pictet & Cie Sa

Wesbanco Bank Inc

Smart Portfolios, Llc
Envestnet Asset Management Inc

Community Bank, N.a.

Gyroscope Capital Management Group, Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.08B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.92B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.15%

    There is no Performance data available to display at this time.
    Peer Group consists of 100 Health/Biotechnology Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.73
    Sharpe Ratio ² 0.60
    R-Squared ³ 0.61
    Beta ³ 0.87
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Health/Biotechnology Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Dwayne Hancock

      01-01-2017 - present