Health Care Select Sector SPDR Fund (XLV)

• Market cap: $34.1B
• 1 day: -2.35%
• 5 days: -4.20%
• 1 month: -7.05%
• 3 months: -11.07%
• 6 months: -10.90%
• Year to date: -6.42%
• 1 year: -10.61%
• 5 years: 29.31%
• 10 years: 73.76%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 176

0% more funds holding

Funds holding: 1,716 [Q3] → 1,722 (+6) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 651

1.82% less ownership

Funds ownership: 73.27% [Q3] → 71.45% (-1.82%) [Q4]

7% less capital invested

Capital invested by funds: $30.6B [Q3] → $28.3B (-$2.29B) [Q4]

27% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $2.62B

27% less funds holding in top 10

Funds holding in top 10: 112 [Q3] → 82 (-30) [Q4]