ETFs Profile Summary

LAST PRICE
131.83
TODAY'S CHANGE (%)
Trending Up0.52 (0.40%)

Bid / Lots
131.73/ 11
Ask / Lots
132.00/ 5
Open / Previous Close
131.13 / 131.31
Day Range
Low 131.03
High 131.97
52 Week Range
Low 122.59
High 141.77
Volume
9,370,974
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 264 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 131.31
Time	Volume	XLV
09:32 ET	140247	131.1
09:33 ET	86033	131.15
09:35 ET	122050	131.1
09:37 ET	100533	131.16
09:39 ET	98005	131.29
09:42 ET	89600	131.34
09:44 ET	125280	131.235
09:46 ET	58411	131.225
09:48 ET	49748	131.31
09:50 ET	29630	131.28
09:51 ET	32203	131.3
09:53 ET	45273	131.285
09:55 ET	34344	131.32
09:57 ET	41011	131.38
10:00 ET	62382	131.42
10:02 ET	131812	131.55
10:04 ET	67130	131.69
10:06 ET	37036	131.6
10:08 ET	44587	131.54
10:09 ET	19994	131.5306
10:11 ET	24154	131.4
10:13 ET	80599	131.42
10:15 ET	30746	131.32
10:18 ET	22689	131.39
10:20 ET	23981	131.43
10:22 ET	57791	131.335
10:24 ET	29031	131.38
10:26 ET	29463	131.36
10:27 ET	28427	131.28
10:29 ET	21525	131.255
10:31 ET	52252	131.29
10:33 ET	27885	131.39
10:36 ET	14655	131.52
10:38 ET	33458	131.58
10:40 ET	18964	131.54
10:42 ET	110207	131.52
10:44 ET	20277	131.445
10:45 ET	26261	131.51
10:47 ET	73509	131.56
10:49 ET	17795	131.57
10:51 ET	15172	131.64
10:54 ET	14194	131.6
10:56 ET	68101	131.54
10:58 ET	25083	131.53
11:00 ET	40798	131.53
11:02 ET	93722	131.28
11:03 ET	59522	131.43
11:05 ET	17665	131.4
11:07 ET	19730	131.51
11:09 ET	26203	131.54
11:12 ET	25795	131.67
11:14 ET	68943	131.62
11:16 ET	26325	131.705
11:18 ET	58885	131.6
11:20 ET	18634	131.62
11:21 ET	27583	131.5698
11:23 ET	21421	131.55
11:25 ET	60494	131.66
11:27 ET	29889	131.64
11:30 ET	23405	131.68
11:32 ET	53331	131.57
11:34 ET	36318	131.76
11:36 ET	39270	131.7
11:38 ET	44093	131.67
11:39 ET	39334	131.66
11:41 ET	25293	131.65
11:43 ET	64811	131.75
11:45 ET	64077	131.75
11:48 ET	21849	131.7
11:50 ET	19970	131.76
11:52 ET	59117	131.81
11:54 ET	57839	131.89
11:56 ET	43344	131.82
11:57 ET	14232	131.8
11:59 ET	23846	131.76
12:01 ET	37237	131.7
12:03 ET	21288	131.72
12:06 ET	18886	131.748
12:08 ET	56348	131.86
12:10 ET	35020	131.88
12:12 ET	54313	131.9342
12:14 ET	19471	131.9
12:15 ET	12659	131.85
12:17 ET	15185	131.8493
12:19 ET	57099	131.85
12:21 ET	34985	131.8
12:24 ET	76812	131.76
12:26 ET	13236	131.7599
12:28 ET	14165	131.79
12:30 ET	8386	131.825
12:32 ET	17022	131.87
12:33 ET	18815	131.925
12:35 ET	36865	131.85
12:37 ET	8824	131.86
12:39 ET	16277	131.865
12:42 ET	8931	131.9
12:44 ET	12692	131.9
12:46 ET	14187	131.925
12:48 ET	21726	131.905
12:50 ET	26015	131.9
12:51 ET	11250	131.87
12:53 ET	13286	131.86
12:55 ET	11977	131.88
12:57 ET	71074	131.91
01:00 ET	8838	131.91
01:02 ET	19276	131.88
01:04 ET	8526	131.91
01:06 ET	21440	131.88
01:08 ET	87663	131.835
01:09 ET	11689	131.81
01:11 ET	15119	131.8
01:13 ET	17342	131.74
01:15 ET	14280	131.755
01:18 ET	10444	131.78
01:20 ET	21226	131.78
01:22 ET	12768	131.72
01:24 ET	11241	131.74
01:26 ET	27334	131.73
01:27 ET	26745	131.745
01:29 ET	14604	131.74
01:31 ET	19394	131.73
01:33 ET	24263	131.73
01:36 ET	23440	131.805
01:38 ET	19011	131.81
01:40 ET	20719	131.875
01:42 ET	22981	131.93
01:44 ET	15146	131.89
01:45 ET	16297	131.907
01:47 ET	12877	131.835
01:49 ET	15723	131.82
01:51 ET	22327	131.82
01:54 ET	12644	131.77
01:56 ET	17307	131.74
01:58 ET	11187	131.75
02:00 ET	11896	131.715
02:02 ET	17777	131.705
02:03 ET	57597	131.75
02:05 ET	24760	131.76
02:07 ET	36039	131.72
02:09 ET	16870	131.61
02:12 ET	16468	131.71
02:14 ET	16896	131.72
02:16 ET	13980	131.69
02:18 ET	10268	131.69
02:20 ET	17867	131.67
02:21 ET	24481	131.6912
02:23 ET	12327	131.68
02:25 ET	33404	131.61
02:27 ET	62739	131.585
02:30 ET	25038	131.58
02:32 ET	27157	131.545
02:34 ET	32081	131.49
02:36 ET	21238	131.46
02:38 ET	19377	131.43
02:39 ET	29686	131.44
02:41 ET	58012	131.4
02:43 ET	25375	131.37
02:45 ET	13142	131.45
02:48 ET	15462	131.43
02:50 ET	33625	131.51
02:52 ET	16947	131.5
02:54 ET	18453	131.46
02:56 ET	21571	131.45
02:57 ET	12464	131.41
02:59 ET	14869	131.48
03:01 ET	28890	131.45
03:03 ET	18949	131.41
03:06 ET	20489	131.4
03:08 ET	20852	131.39
03:10 ET	25311	131.42
03:12 ET	20626	131.5
03:14 ET	20782	131.49
03:15 ET	76186	131.5
03:17 ET	75657	131.49
03:19 ET	29532	131.5
03:21 ET	13584	131.5
03:24 ET	19302	131.45
03:26 ET	59258	131.505
03:28 ET	32819	131.56
03:30 ET	20436	131.59
03:32 ET	44474	131.62
03:33 ET	103604	131.665
03:35 ET	30388	131.68
03:37 ET	22687	131.7
03:39 ET	28577	131.685
03:42 ET	30052	131.69
03:44 ET	32773	131.68
03:46 ET	29101	131.685
03:48 ET	43235	131.74
03:50 ET	46261	131.76
03:51 ET	114139	131.705
03:53 ET	103885	131.755
03:55 ET	140546	131.84
03:57 ET	104905	131.855
04:00 ET	873019	131.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/2/2023
Date	Daily Premium/Discount
09/05/2023 Largest Discount	-0.05%
09/06/2023	0.01%
09/07/2023	-0.02%
09/08/2023	-0.01%
09/11/2023	0.00%
09/12/2023 Largest Premium	0.04%
09/13/2023	0.03%
09/14/2023	0.03%
09/15/2023	-0.02%
09/18/2023	0.01%
09/19/2023	0.00%
09/20/2023	-0.02%
09/21/2023	0.01%
09/22/2023	-0.01%
09/25/2023	0.00%
09/26/2023	0.01%
09/27/2023	0.01%
09/28/2023	0.00%
09/29/2023	0.01%
10/02/2023	-0.02%
10/03/2023	0.00%
10/04/2023	-0.03%
10/05/2023	0.00%
10/06/2023	0.03%
10/09/2023	0.02%
10/10/2023	0.01%
10/11/2023	-0.01%
10/12/2023	-0.01%
10/13/2023	0.00%
10/16/2023	0.00%
10/17/2023	0.00%
10/18/2023	0.02%
10/19/2023	-0.02%
10/20/2023	-0.02%
10/23/2023	-0.02%
10/24/2023	0.00%
10/25/2023	0.01%
10/26/2023	-0.01%
10/27/2023	0.00%
10/30/2023	0.02%
10/31/2023	-0.04%
11/01/2023	-0.01%
11/02/2023	0.01%
11/03/2023	0.00%
11/06/2023	0.00%
11/07/2023	0.03%
11/08/2023	0.02%
11/09/2023	0.00%
11/10/2023	0.00%
11/13/2023	0.02%
11/14/2023	-0.02%
11/15/2023	-0.01%
11/16/2023	0.02%
11/17/2023	0.01%
11/20/2023	0.03%
11/21/2023	0.03%
11/22/2023	-0.03%
11/24/2023	0.00%
11/27/2023	0.00%
11/28/2023	-0.01%
11/29/2023	0.00%
11/30/2023	0.01%
12/01/2023	0.01%

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.

Asset Class

Asset Class
US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Healthcare	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2023-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUNH UnitedHealth Group Inc	Long	10.7%	-2.03%	$3.8B
United StatesLLY Eli Lilly and Co	Long	9.6%	-2.03%	$3.4B
United StatesJNJ Johnson & Johnson	Long	7.7%	-2.03%	$2.7B
United StatesMRK Merck & Co Inc	Long	5.6%	-2.03%	$2.0B
United StatesABBV AbbVie Inc	Long	5.4%	-2.03%	$1.9B
United StatesPFE Pfizer Inc	Long	3.7%	-2.03%	$1.3B
United StatesTMO Thermo Fisher Scientific Inc	Long	3.7%	-2.03%	$1.3B
United StatesABT Abbott Laboratories	Long	3.5%	-2.03%	$1.3B
United StatesAMGN Amgen Inc	Long	3.0%	-2.03%	$1.1B
United StatesDHR Danaher Corp	Long	2.7%	-2.03%	$970.8M
As of 2023-11-09

EtfValuationReport03/24/18
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.
ManagedInvestmentETF11/12/23
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 Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2023-10-31

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 2023-10-31

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	$35.9B
Shares Out.	282.5M
Net Asset Value (NAV)	$131.82
Prem/Discount to NAV	0.01%
P/E Ratio	24.8
Dividend Yield	1.61%
Dividend per Share	2.13 USD
Ex-Dividend Date	09/18/2023
Dividend Payment Date	09/21/2023
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.10%

Health Care Select Sector SPDR® Fund
NYSE Arca:XLVUnited States

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