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SPDR Select Profile

SPD

Performance

8 / 100

Odds of Distress

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Equity ratings for SPDR Select Sector Fund Healt are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 24, 2019 and ending today February 22, 2020. Click here to learn more.

SPDR Select Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. SPDR Select is traded on BATS Exchange in USA. more on SPDR Select
Legal NameSPDR Select Sector Fund Healt
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssuerSSgA
DescriptionHealth Care Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Health Care Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management20.5 Billion
Average Trading Valume8.72 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Dwayne Hancock
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents61.0
Market MakerCredit Suisse
Total Expense0.13
Management Fee0.03
Nav Price104.05
Two Hundred Day Average96.15
Ytd-2.67%
Average Daily Volume In Three Month7.41M
Fifty Two Week Low84.65
As Of DateJanuary 31, 2020
Average Daily Volume Last 10 Day6.25M
Fifty Two Week High105.08
One Month-2.67%
Fifty Day Average102.89
Three Month5.75%
SPDR Select Sector Fund Healt [XLV] is traded in USA and was established 1998-12-16. The fund is classified under Health category within SPDR State Street Global Advisors family. SPDR Select Sector at this time have 19.49 B in net assets. , while the total return for the last 3 years was 14.04%.
Check SPDR Select Probability Of Bankruptcy

Geographic Allocation (%)

Top Etf Constituents

SPDR Select Target Price Odds Analysis

Odds Below 104.04HorizonTargetOdds Above 104.04
80.70%30 days 104.04 18.75%
Based on normal probability distribution, the odds of SPDR Select to move above current price in 30 days from now is about 18.75 (This SPDR Select Sector Fund Healt probability density function shows the probability of SPDR Select Etf to fall within a particular range of prices over 30 days) .

SPDR Select Sector Top Holders

SPDR Select Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units34.8 M3.5 B
Susquehanna International Group LlpPut Options3.2 M324.1 M
Susquehanna International Group LlpCall Options1.8 M186.8 M
View SPDR Select Diagnostics

SPDR Select Sector Risk Profiles

SPDR Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Select Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire SPDR Select Sector pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

SPDR Select Against Markets

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