Last Update: 31 Dec 2020
In the last 10 years, the Health Care Select Sector SPDR Fund (XLV) ETF obtained a 15.66% compound annual return, with a 13.06% standard deviation.
In 2020, the portfolio granted a 1.67% dividend yield. If you are interested in getting periodic income, please refer to the Health Care Select Sector SPDR Fund (XLV): Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Growth
- Region: North America
- Country: U.S.
- Sector: Healthcare
- Industry: Broad Healthcare
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the Health Care Select Sector SPDR Fund (XLV): Dividend Yield page.
| Period | Returns Dec 2020 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+3.80%
|
0.00%
|
1 - 0 | |
|
3M
|
+7.99%
|
-3.62%
Oct 2020 - Oct 2020
|
2 - 1 | |
|
6M
|
+14.29%
|
-5.71%
Sep 2020 - Oct 2020
|
4 - 2 | |
|
YTD
|
+13.34%
|
18.86%
|
-12.59%
Jan 2020 - Mar 2020
|
6 - 6 |
|
1Y
|
+13.34%
|
18.86%
|
-12.59%
Jan 2020 - Mar 2020
|
6 - 6 |
|
3Y
|
+13.21%
annualized
|
16.49%
|
-12.59%
Jan 2020 - Mar 2020
|
21 - 15 |
|
5Y
|
+11.43%
annualized
|
14.51%
|
-12.59%
Jan 2020 - Mar 2020
|
37 - 23 |
|
10Y
|
+15.66%
annualized
|
13.06%
|
-13.21%
Aug 2015 - Sep 2015
|
79 - 41 |
|
MAX
01 Jan 1999
|
+8.47%
annualized
|
14.13%
|
-35.50%
Dec 2007 - Feb 2009
|
160 - 104 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Health Care Select Sector SPDR Fund (XLV) ETF: annualized rolling and average returns
| Return (*) | Negative Periods |
|||
|---|---|---|---|---|
| Rolling Period | Average | Best | Worst | |
| 1 Year |
+8.72% |
+41.40% Jan 2013 - Dec 2013 |
-30.48% Dec 2007 - Nov 2008 |
23.72% |
| 2 Years |
+8.30% |
+33.73% Dec 2012 - Nov 2014 |
-16.59% May 2007 - Apr 2009 |
17.43% |
| 3 Years |
+8.42% |
+29.65% Jun 2012 - May 2015 |
-9.42% Mar 2006 - Feb 2009 |
18.34% |
| 5 Years |
+8.61% |
+23.99% Aug 2010 - Jul 2015 |
-4.60% Mar 2004 - Feb 2009 |
5.37% |
| 7 Years |
+8.86% |
+18.91% Oct 2011 - Sep 2018 |
-1.47% Mar 2002 - Feb 2009 |
2.21% |
| 10 Years |
+8.46% |
+16.84% Mar 2009 - Feb 2019 |
-0.73% May 1999 - Apr 2009 |
2.07% |
| 15 Years |
+8.70% |
+10.79% Jan 2006 - Dec 2020 |
+6.17% May 1999 - Apr 2014 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
Seasonality and Yearly/Monthly Returns
Health Care Select Sector SPDR Fund (XLV) ETF Seasonality
| Months | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Average | 1.1 | -0.3 | 0.9 | 2.0 | 0.7 | 0.4 | 1.0 | -0.1 | -1.0 | 0.4 | 2.2 | 1.7 |
| Best |
7.6 2013 |
6.3 2017 |
9.0 2000 |
12.6 2020 |
6.8 2009 |
6.6 2019 |
7.2 2013 |
4.8 2014 |
9.1 2010 |
7.7 2015 |
11.6 2001 |
9.0 1999 |
| Worst |
-7.7 2016 |
-12.4 2009 |
-6.4 2001 |
-3.9 2010 |
-6.5 2010 |
-7.2 2002 |
-5.4 2004 |
-8.0 2015 |
-14.5 2001 |
-11.5 2008 |
-9.1 2000 |
-9.4 2018 |
| Gain Frequency |
64 | 59 | 59 | 59 | 68 | 50 | 59 | 55 | 45 | 59 | 77 | 73 |
Detail of Monthly Returns
| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2020 |
+13.34% | -2.7 | -6.6 | -3.9 | 12.6 | 3.3 | -2.4 | 5.5 | 2.6 | -2.2 | -3.6 | 8.0 | 3.8 |
| 2019 |
+20.45% | 4.8 | 1.1 | 0.5 | -2.7 | -2.2 | 6.6 | -1.6 | -0.6 | -0.1 | 5.1 | 5.0 | 3.5 |
| 2018 |
+6.28% | 6.6 | -4.5 | -2.9 | 1.1 | 0.2 | 1.7 | 6.6 | 4.3 | 3.0 | -6.8 | 8.1 | -9.4 |
| 2017 |
+21.77% | 2.3 | 6.3 | -0.5 | 1.5 | 0.8 | 4.6 | 0.8 | 1.8 | 0.9 | -0.8 | 2.9 | -0.6 |
| 2016 |
-2.76% | -7.7 | -0.4 | 2.7 | 3.0 | 2.2 | 0.9 | 4.9 | -3.2 | -0.5 | -6.6 | 2.1 | 0.7 |
| 2015 |
+6.84% | 1.3 | 4.3 | 0.6 | -1.1 | 4.5 | -0.4 | 3.0 | -8.0 | -5.7 | 7.7 | -0.3 | 1.7 |
| 2014 |
+25.14% | 0.9 | 6.2 | -1.3 | -0.6 | 2.9 | 2.1 | 0.1 | 4.8 | 0.4 | 5.3 | 3.5 | -1.4 |
| 2013 |
+41.40% | 7.6 | 1.3 | 6.2 | 3.0 | 1.7 | -0.6 | 7.2 | -3.5 | 3.2 | 4.3 | 4.7 | 0.7 |
| 2012 |
+17.37% | 3.2 | 1.1 | 4.5 | -0.3 | -3.6 | 5.7 | 1.0 | 1.2 | 3.8 | -0.2 | 0.5 | -0.4 |
| 2011 |
+12.39% | 0.6 | 3.1 | 1.8 | 6.4 | 2.5 | -1.1 | -4.0 | -2.1 | -4.5 | 5.8 | 1.0 | 3.0 |
| 2010 |
+3.30% | 0.7 | 0.4 | 2.7 | -3.9 | -6.5 | -1.8 | 1.3 | -1.7 | 9.1 | 2.2 | -2.9 | 4.6 |
| 2009 |
+19.51% | -1.2 | -12.4 | 6.0 | -0.1 | 6.8 | 2.4 | 5.9 | 2.7 | 0.6 | -2.1 | 9.3 | 1.8 |
| 2008 |
-23.31% | -4.6 | -2.7 | -4.5 | 1.0 | 1.9 | -4.2 | 4.5 | 2.1 | -7.4 | -11.5 | -6.3 | 7.2 |
| 2007 |
+7.15% | 3.1 | -2.3 | 0.2 | 7.3 | 1.7 | -3.4 | -4.8 | 2.3 | 3.1 | 1.9 | 1.3 | -2.8 |
| 2006 |
+7.05% | 1.3 | 1.2 | -1.3 | -3.1 | -2.1 | 0.0 | 5.5 | 2.9 | 1.5 | 0.3 | -0.1 | 1.0 |
| 2005 |
+6.41% | -3.1 | 3.0 | -0.6 | 3.5 | 1.3 | -0.5 | 2.3 | -0.4 | -0.6 | -3.1 | 1.2 | 3.5 |
| 2004 |
+1.28% | 2.8 | 1.1 | -4.2 | 3.1 | -0.3 | -0.4 | -5.4 | 1.6 | -1.8 | -2.2 | 2.0 | 5.5 |
| 2003 |
+14.92% | -0.3 | -2.2 | 3.6 | 3.3 | 2.1 | 4.4 | -1.5 | -3.7 | 0.3 | 0.7 | 2.1 | 5.8 |
| 2002 |
-0.74% | -0.7 | 4.6 | 5.8 | -0.6 | 1.4 | -7.2 | -2.9 | 1.0 | -6.2 | 5.8 | 3.1 | -3.8 |
| 2001 |
-0.83% | 7.2 | -1.9 | -6.4 | 7.4 | 3.8 | -1.1 | -2.0 | -5.1 | -14.5 | 0.5 | 11.6 | 2.4 |
| 2000 |
-11.77% | -2.5 | -6.5 | 9.0 | -1.2 | -2.7 | 0.2 | -1.5 | 3.5 | -3.6 | 1.5 | -9.1 | 1.7 |
| 1999 |
+19.51% | 4.8 | 0.1 | 2.6 | 3.6 | -3.1 | 4.4 | -3.0 | -4.5 | -1.4 | 5.1 | 1.2 | 9.0 |