Health Care Select Sector SPDR Fund ETF.com segment: Equity: U.S. Health Care Competing ETFs: VHT, IYH, FHLC, PSCH, FXH Related ETF Channels: North America, U.S., Healthcare, Broad-based, Vanilla, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 93 FUND DESCRIPTION The Health Care Select Sector SPDR Fund tracks health care stocks from within the S&P 500 Index, weighted by market cap. FACTSET ANALYTICS INSIGHT dominates the US health care segment on practically every measure. Not only is the oldest and largest fund in the segment, its trading volume dwarfs its closest competitors making 's liquidity unparalleled in the segment. It is also relatively cheap amongst peers. The fund tracks its index well, so real-world costs are roughly in line with the headline fee. Since is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. The holdings are also more concentrated than most peer funds. For extremely liquid exposure with extra emphasis on leading health care names, is tough to beat. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 12/16/98 Open-Ended Fund 0.13% $18.35B $1.08B 0.01% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 26, 2018 the Health Care Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.63 out of 10. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $137.38B 38.38 4.60 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 42nd percentile within its peer group and in the 21st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Distribution Yield Next Ex-Dividend Date Number of Holdings 1.45% 12/21/18 63 INDEX DATA Index Tracked S&P Health Care Select Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters US Healthcare
1 Year Daily Price ($) 100.00 95.00 90.00 85.00 80.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 80M PERFORMANCE [as of 11/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.53% -1.12% 10.69% 12.36% 9.65% 12.04% 15.95% (NAV) 3.52% -1.01% 10.83% 12.41% 9.67% 12.06% 15.90% S&P Health Care Select Sector Index 3.52% -0.99% 10.97% 12.58% 9.83% 12.23% 15.90% Thomson Reuters US Healthcare 3.09% -2.63% 11.52% 12.75% 10.38% 12.75% 16.62% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Pharmaceuticals 41.58% Machinery, Equipment & 0.42% Healthcare Equipment & 24.75% Healthcare Providers & Se 17.25% Biotechnology & Medical 10.81% Food & Drug Retailing 5.20% TOP 10 HOLDINGS Johnson & Johnson 10.80% Amgen Inc. 3.58% UnitedHealth Group Incor 7.29% Medtronic plc 3.54% Pfizer Inc. 7.23% Abbott Laboratories 3.44% Merck & Co., Inc. 5.71% Eli Lilly and Company 3.06% AbbVie, Inc. 3.72% Thermo Fisher Scientific I 2.75% Total Top 10 Weighting 51.12%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.19% -0.16% -0.28% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 70% / 30% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.020% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/27/18 0.018% 0.016% 0.014% 0.012% 0.010% 0.008% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.3% 0.2% TRADABILITY Avg. Daily Share 11,848,118 0.1% 0.0% -0.1% Average Daily $ Median Daily Share $1.08B 11,245,159-0.2% 50M 40M 30M 20M 10M Median Daily ($) Average Spread (%) Average Spread ($) $1.03B 0.01% $0.01 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.19% / -0.11% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 224.90 Creation Unit Cost (%) 0.01% Underlying / Unit 0.03% Open Interest on ETF Options 240,851 Net Asset Value (Yesterday) $90.53 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Pharmaceuticals 41.58% 39.61% Healthcare Equipment & Supplies Healthcare Providers & Services Biotechnology & Medical Research Food & Drug Retailing Machinery, Equipment & Components 24.75% 25.82% 17.25% 16.64% 10.81% 14.42% 5.20% 2.09% 0.42% 0.01% Johnson & Johnson UnitedHealth Group Incorporated Pfizer Inc. Merck & Co., Inc. AbbVie, Inc. Amgen Inc. Medtronic plc Abbott Laboratories Eli Lilly and Company Thermo Fisher Scientific Inc. Total Top 10 Weighting 10.80% 7.29% 7.23% 5.71% 3.72% 3.58% 3.54% 3.44% 3.06% 2.75% 51.12% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 0.98 0.98 0.98 0.99 0.12% Thomson Reuters US Healthcare 4.63 / 10 41.50 20.89 -- COUNTRIES United States 100.00% 100.00% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 14.85% 20.38 REGIONS BENCHMARK COMPARISON HOLDINGS Number of Holdings 63 North America 100.00% 100.00% Constituents 338 ECONOMIC DEVELOPMENT Shared Holdings Shared Holdings Weight 58 85.92% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 63 338 Weighted Average Market Cap $137.38B $124.92B Price / Earnings Ratio Price / Book Ratio Dividend Yield 38.38 51.62 4.60 4.64 1.50% 1.35% Concentration Medium Medium
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