Health Care Select Sector SPDR® Fund
NYSE Arca:XLV

  • LAST PRICE
    138.95
  • TODAY'S CHANGE (%)
    0.52 (0.38%)
  • Bid / Lots
    138.87/ 40
  • Ask / Lots
    138.95/ 1
  • Open / Previous Close
    139.15 / 138.43
  • Day Range
    138.45
    139.34
  • 52 Week Range
    122.59
    148.27
  • Volume
    9,667,187
  • Overall Morningstar Rating
    out of 268 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Healthcare100.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-02-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LLY
Eli Lilly and Co
Long
11.2%
+0.09%
$4.6B
UNH
UnitedHealth Group Inc
Long
8.5%
+0.09%
$3.5B
JNJ
Johnson & Johnson
Long
7.2%
+0.09%
$2.9B
MRK
Merck & Co Inc
Long
6.0%
+0.09%
$2.4B
ABBV
AbbVie Inc
Long
5.8%
+0.09%
$2.4B
TMO
Thermo Fisher Scientific Inc
Long
4.1%
+0.09%
$1.7B
ABT
Abbott Laboratories
Long
3.8%
+0.09%
$1.6B
DHR
Danaher Corp
Long
3.1%
+0.09%
$1.3B
PFE
Pfizer Inc
Long
2.8%
+0.09%
$1.1B
AMGN
Amgen Inc
Long
2.7%
+0.09%
$1.1B
As of 2024-04-09

Reports

  • 03/24/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Health Care Select Sector TR USD
Category
Health
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-02-29

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. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Holding Details
Total Net Assets$41.3B
Shares Out.272.5M
Net Asset Value (NAV)$138.49
Prem/Discount to NAV-0.04%
P/E Ratio31.1
Dividend Yield1.59%
Dividend per Share2.20 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%