ETFs Profile Summary

LAST PRICE
144.03
TODAY'S CHANGE (%)
Trending Up1.15 (0.80%)

Bid / Lots
143.75/ 15
Ask / Lots
144.20/ 10
Open / Previous Close
142.88 / 142.88
Day Range
Low 142.14
High 144.23
52 Week Range
Low 129.31
High 159.64
Volume
7,969,570
average
Overall Morningstar Rating
5 out of 5 Stars
out of 268 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. Wednesday's close: 142.88
Time	Volume	XLV
09:32 ET	81865	142.57
09:33 ET	85332	142.49
09:35 ET	68702	142.54
09:37 ET	64629	142.32
09:39 ET	83287	142.29
09:42 ET	91168	142.26
09:44 ET	70051	142.23
09:46 ET	51906	142.37
09:48 ET	66271	142.45
09:50 ET	44357	142.49
09:51 ET	27693	142.43
09:53 ET	28700	142.49
09:55 ET	36589	142.5
09:57 ET	40510	142.475
10:00 ET	33136	142.32
10:02 ET	63552	142.34
10:04 ET	87235	142.47
10:06 ET	82793	142.49
10:08 ET	27206	142.34
10:09 ET	41899	142.51
10:11 ET	34161	142.65
10:13 ET	54827	142.73
10:15 ET	54820	142.83
10:18 ET	28885	142.75
10:20 ET	22577	142.69
10:22 ET	13624	142.75
10:24 ET	27008	142.73
10:26 ET	76601	142.64
10:27 ET	27502	142.67
10:29 ET	32125	142.7
10:31 ET	35866	142.66
10:33 ET	30303	142.65
10:36 ET	47532	142.62
10:38 ET	23241	142.67
10:40 ET	18745	142.7
10:42 ET	25564	142.61
10:44 ET	16386	142.72
10:45 ET	11833	142.695
10:47 ET	29217	142.8
10:49 ET	23064	142.84
10:51 ET	34146	142.81
10:54 ET	9044	142.79
10:56 ET	70765	142.87
10:58 ET	89033	143.07
11:00 ET	37166	142.94
11:02 ET	21399	142.99
11:03 ET	51305	143.005
11:05 ET	21349	143.02
11:07 ET	22170	143.02
11:09 ET	36513	143.05
11:12 ET	13133	143.0353
11:14 ET	21488	143.1
11:16 ET	18754	143.17
11:18 ET	15040	143.24
11:20 ET	17725	143.25
11:21 ET	20938	143.22
11:23 ET	16317	143.245
11:25 ET	59709	143.305
11:27 ET	37089	143.31
11:30 ET	96258	143.29
11:32 ET	26365	143.28
11:34 ET	26180	143.37
11:36 ET	23284	143.42
11:38 ET	50056	143.26
11:39 ET	24304	143.34
11:41 ET	14846	143.3201
11:43 ET	20167	143.28
11:45 ET	19017	143.325
11:48 ET	20108	143.23
11:50 ET	35722	143.19
11:52 ET	21262	143.2299
11:54 ET	23316	143.26
11:56 ET	9710	143.27
11:57 ET	20031	143.3
11:59 ET	15357	143.32
12:01 ET	18117	143.27
12:03 ET	41692	143.26
12:06 ET	14517	143.24
12:08 ET	9710	143.215
12:10 ET	11880	143.21
12:12 ET	17652	143.21
12:14 ET	12027	143.24
12:15 ET	12638	143.26
12:17 ET	11125	143.28
12:19 ET	14949	143.35
12:21 ET	14993	143.33
12:24 ET	13349	143.33
12:26 ET	32466	143.37
12:28 ET	6715	143.415
12:30 ET	9631	143.56
12:32 ET	97693	143.535
12:33 ET	30583	143.53
12:35 ET	27660	143.56
12:37 ET	15113	143.59
12:39 ET	8050	143.67
12:42 ET	14381	143.69
12:44 ET	45021	143.73
12:46 ET	24648	143.8
12:48 ET	22039	143.96
12:50 ET	74191	143.93
12:51 ET	17349	143.93
12:53 ET	51504	144
12:55 ET	28952	144.0821
12:57 ET	46564	144.015
01:00 ET	23159	144.005
01:02 ET	39912	143.945
01:04 ET	22169	143.94
01:06 ET	20305	143.93
01:08 ET	13633	143.88
01:09 ET	27860	144.01
01:11 ET	60974	144.085
01:13 ET	59575	144.02
01:15 ET	13117	144.025
01:18 ET	12140	144
01:20 ET	17343	143.99
01:22 ET	12019	143.975
01:24 ET	79058	144.03
01:26 ET	28151	144.06
01:27 ET	10090	144.045
01:29 ET	14358	144.08
01:31 ET	48002	144.18
01:33 ET	55117	144.17
01:36 ET	13343	144.135
01:38 ET	15984	144.11
01:40 ET	50278	143.985
01:42 ET	22273	143.965
01:44 ET	14436	143.94
01:45 ET	10858	143.91
01:47 ET	16367	143.89
01:49 ET	13392	143.89
01:51 ET	11253	143.875
01:54 ET	10082	143.88
01:56 ET	16712	143.91
01:58 ET	14907	143.92
02:00 ET	24499	143.9
02:02 ET	29306	143.9
02:03 ET	16145	143.98
02:05 ET	16322	144
02:07 ET	14543	143.95
02:09 ET	25656	143.95
02:12 ET	14245	143.92
02:14 ET	19807	143.895
02:16 ET	21091	143.985
02:18 ET	28506	143.95
02:20 ET	41112	143.975
02:21 ET	36464	143.94
02:23 ET	17684	144.02
02:25 ET	27307	144.06
02:27 ET	7152	144.1
02:30 ET	16163	144.08
02:32 ET	21833	144.0868
02:34 ET	54411	144.05
02:36 ET	12192	144.035
02:38 ET	15907	144.07
02:39 ET	35649	144.04
02:41 ET	19924	144.015
02:43 ET	19343	144.01
02:45 ET	16528	143.97
02:48 ET	8467	143.985
02:50 ET	45099	143.98
02:52 ET	42800	143.95
02:54 ET	19246	143.95
02:56 ET	21835	143.96
02:57 ET	18706	143.94
02:59 ET	14662	143.97
03:01 ET	13307	143.98
03:03 ET	25574	143.98
03:06 ET	18273	144.02
03:08 ET	23019	144.04
03:10 ET	20521	144.075
03:12 ET	17179	144.0601
03:14 ET	14025	144.08
03:15 ET	15679	144.04
03:17 ET	26528	144.0399
03:19 ET	19818	144.01
03:21 ET	15674	144.025
03:24 ET	14642	144.01
03:26 ET	10912	144.04
03:28 ET	13340	144.065
03:30 ET	13436	144.065
03:32 ET	10161	144.04
03:33 ET	16512	144.015
03:35 ET	27059	144
03:37 ET	53452	143.96
03:39 ET	41547	143.905
03:42 ET	41729	143.95
03:44 ET	46417	143.91
03:46 ET	23929	144.005
03:48 ET	29808	144
03:50 ET	24493	144.085
03:51 ET	81318	144.115
03:53 ET	74491	144.135
03:55 ET	66441	144.15
03:57 ET	75008	144.09
04:00 ET	589652	144.03

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/20/2024
Date	Daily Premium/Discount
08/23/2024 Largest Discount	-0.04%
08/26/2024	0.02%
08/27/2024	0.02%
08/28/2024	0.02%
08/29/2024	0.02%
08/30/2024	-0.02%
09/03/2024	0.01%
09/04/2024	-0.03%
09/05/2024	-0.02%
09/06/2024	0.04%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.04%
09/12/2024	0.01%
09/13/2024	0.01%
09/16/2024	0.04%
09/17/2024	0.02%
09/18/2024	0.01%
09/19/2024	0.03%
09/20/2024 Largest Discount	-0.04%
09/23/2024	0.01%
09/24/2024	0.03%
09/25/2024	-0.01%
09/26/2024	0.00%
09/27/2024	-0.03%
09/30/2024	0.01%
10/01/2024	-0.01%
10/02/2024	-0.01%
10/03/2024	-0.01%
10/04/2024 Largest Discount	-0.04%
10/07/2024	0.01%
10/08/2024	0.01%
10/09/2024	0.01%
10/10/2024	-0.01%
10/11/2024	-0.01%
10/14/2024	0.03%
10/15/2024	-0.01%
10/16/2024	-0.01%
10/17/2024	-0.01%
10/18/2024	0.00%
10/21/2024	0.00%
10/22/2024	0.01%
10/23/2024	0.00%
10/24/2024	0.02%
10/25/2024	0.00%
10/28/2024	0.02%
10/29/2024	0.03%
10/30/2024	0.03%
10/31/2024	-0.01%
11/01/2024	-0.01%
11/04/2024	0.02%
11/05/2024	0.00%
11/06/2024	-0.02%
11/07/2024 Largest Premium	0.06%
11/08/2024	0.03%
11/11/2024	0.04%
11/12/2024	-0.02%
11/13/2024	0.02%
11/14/2024	-0.02%
11/15/2024	-0.01%
11/18/2024	0.03%
11/19/2024	-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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLLY Eli Lilly and Co	Long	12.1%	-0.55%	$4.8B
United StatesUNH UnitedHealth Group Inc	Long	9.7%	-0.55%	$3.8B
United StatesJNJ Johnson & Johnson	Long	7.1%	-0.55%	$2.8B
United StatesABBV AbbVie Inc	Long	6.7%	-0.55%	$2.6B
United StatesMRK Merck & Co Inc	Long	4.8%	-0.55%	$1.9B
United StatesTMO Thermo Fisher Scientific Inc	Long	3.9%	-0.55%	$1.5B
United StatesABT Abbott Laboratories	Long	3.7%	-0.55%	$1.4B
United StatesISRG Intuitive Surgical Inc	Long	3.3%	-0.55%	$1.3B
United StatesAMGN Amgen Inc	Long	3.2%	-0.55%	$1.3B
United StatesPFE Pfizer Inc	Long	3.0%	-0.55%	$1.2B
As of 2024-11-11

ManagedInvestmentETF10/13/24
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.
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.

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 2024-10-31

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 2024-10-31

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	$39.8B
Shares Out.	271.3M
Net Asset Value (NAV)	$142.89
Prem/Discount to NAV	-0.01%
P/E Ratio	32.9
Dividend Yield	1.58%
Dividend per Share	2.27 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

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

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