• LAST PRICE
    129.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    129.02/ 5
  • Ask / Lots
    129.20/ 5
  • Open / Previous Close
    128.02 / 129.20
  • Day Range
    Low 127.16
    High 129.22
  • 52 Week Range
    Low 118.75
    High 143.42
  • Volume
    10,448,107
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 277 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 127.09
TimeVolumeXLV
09:32 ET165360127.9
09:34 ET67244127.68
09:36 ET97737127.66
09:38 ET98779127.27
09:39 ET79107127.32
09:41 ET140009127.66
09:43 ET83768127.47
09:45 ET48122127.58
09:48 ET69368127.3
09:50 ET77581127.42
09:52 ET96116127.48
09:54 ET47104127.38
09:56 ET51010127.55
09:57 ET83644127.55
09:59 ET39920127.47
10:01 ET261061127.83
10:03 ET50118127.95
10:06 ET68216128.03
10:08 ET31975128.01
10:10 ET32454128.1
10:12 ET116104127.99
10:14 ET44012127.93
10:15 ET26276128.15
10:17 ET44245128.18
10:19 ET46803128.23
10:21 ET33776128.29
10:24 ET40096128.26
10:26 ET39183128.11
10:28 ET32066128.1
10:30 ET18191128.07
10:32 ET28197128.08
10:33 ET57911128.13
10:35 ET65070128.09
10:37 ET54787128.1
10:39 ET53793128.07
10:42 ET99116128.05
10:44 ET24315128.07
10:46 ET13232128.07
10:48 ET15479128.16
10:50 ET16516128.21
10:51 ET16649128.105
10:53 ET16180128.03
10:55 ET15364127.97
10:57 ET17800128.03
11:00 ET36349128.03
11:02 ET31968128
11:04 ET13489128.09
11:06 ET26545128.12
11:08 ET27368128.15
11:09 ET20318128.14
11:11 ET29151128.135
11:13 ET19400128.135
11:15 ET35592128.04
11:18 ET43050128.04
11:20 ET22743128.11
11:22 ET11422128.22
11:24 ET12285128.19
11:26 ET24985128.24
11:27 ET53079128.145
11:29 ET84538128.175
11:31 ET17900128.158
11:33 ET13116128.2
11:36 ET21105128.15
11:38 ET17722128.14
11:40 ET52964128.16
11:42 ET26081128.17
11:44 ET17334128.18
11:45 ET111407128.185
11:47 ET13980128.18
11:49 ET15391128.181
11:51 ET14166128.18
11:54 ET11839128.24
11:56 ET21495128.17
11:58 ET12352128.16
12:00 ET18461128.19
12:02 ET32224128.19
12:03 ET16453128.26
12:05 ET13423128.32
12:07 ET25202128.28
12:09 ET22410128.24
12:12 ET10922128.25
12:14 ET27285128.29
12:16 ET41047128.285
12:18 ET15948128.26
12:20 ET21042128.27
12:21 ET40498128.19
12:23 ET16276128.21
12:25 ET20681128.2
12:27 ET37148128.21
12:30 ET43384128.26
12:32 ET15334128.26
12:34 ET12530128.29
12:36 ET18417128.26
12:38 ET9312128.23
12:39 ET16171128.275
12:41 ET8203128.24
12:43 ET15277128.32
12:45 ET17185128.27
12:48 ET9443128.24
12:50 ET8414128.27
12:52 ET15951128.23
12:54 ET70993128.26
12:56 ET14130128.325
12:57 ET37460128.34
12:59 ET16011128.37
01:01 ET11152128.46
01:03 ET13909128.5
01:06 ET22555128.49
01:08 ET10389128.5
01:10 ET10715128.469
01:12 ET13535128.54
01:14 ET12966128.55
01:15 ET20575128.52
01:17 ET19230128.51
01:19 ET28351128.48
01:21 ET13142128.51
01:24 ET22802128.48
01:26 ET10324128.44
01:28 ET15846128.5
01:30 ET12033128.48
01:32 ET22545128.48
01:33 ET22486128.44
01:35 ET6405128.39
01:37 ET15905128.47
01:39 ET15799128.5
01:42 ET39389128.51
01:44 ET31986128.58
01:46 ET17662128.55
01:48 ET24752128.52
01:50 ET14499128.48
01:51 ET15403128.415
01:53 ET8335128.385
01:55 ET14319128.325
01:57 ET53835128.34
02:00 ET16661128.2877
02:02 ET33969128.34
02:04 ET18262128.3832
02:06 ET9185128.35
02:08 ET14255128.33
02:09 ET16663128.35
02:11 ET32015128.47
02:13 ET11510128.38
02:15 ET11578128.4
02:18 ET14171128.36
02:20 ET20549128.4
02:22 ET8933128.36
02:24 ET14419128.365
02:26 ET31874128.31
02:27 ET47498128.3
02:29 ET16153128.37
02:31 ET21549128.37
02:33 ET13423128.425
02:36 ET15306128.41
02:38 ET12982128.41
02:40 ET25199128.35
02:42 ET13501128.405
02:44 ET6549128.37
02:45 ET20541128.35
02:47 ET27450128.41
02:49 ET25871128.46
02:51 ET25889128.425
02:54 ET31878128.455
02:56 ET25096128.48
02:58 ET25316128.52
03:00 ET26902128.53
03:02 ET25444128.54
03:03 ET22929128.59
03:05 ET23656128.545
03:07 ET17127128.59
03:09 ET8342128.56
03:12 ET18896128.52
03:14 ET18489128.575
03:16 ET21332128.64
03:18 ET47449128.59
03:20 ET25845128.64
03:21 ET18427128.63
03:23 ET67331128.645
03:25 ET24100128.635
03:27 ET59787128.625
03:30 ET46270128.655
03:32 ET59987128.65
03:34 ET66018128.695
03:36 ET58560128.67
03:38 ET59024128.7
03:39 ET88515128.82
03:41 ET57197128.815
03:43 ET69349128.945
03:45 ET62859128.955
03:48 ET59819128.985
03:50 ET81128128.91
03:52 ET151150129.06
03:54 ET199050129.04
03:56 ET148904128.94
03:57 ET175610128.91
03:59 ET287192129.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.01%
03/30/2022 -0.02%
03/31/2022 Largest Premium0.16%
04/01/2022 0.05%
04/04/2022 Largest Discount-0.04%
04/05/2022 -0.01%
04/06/2022 -0.03%
04/07/2022 0.04%
04/08/2022 0.06%
04/11/2022 0.04%
04/12/2022 0.01%
04/13/2022 0.01%
04/14/2022 -0.01%
04/18/2022 0.00%
04/19/2022 0.03%
04/20/2022 0.03%
04/21/2022 0.02%
04/22/2022 -0.01%
04/25/2022 0.00%
04/26/2022 0.14%
04/27/2022 0.04%
04/28/2022 0.07%
04/29/2022 Largest Discount-0.04%
05/02/2022 0.02%
05/03/2022 0.00%
05/04/2022 0.03%
05/05/2022 0.04%
05/06/2022 0.02%
05/09/2022 -0.01%
05/10/2022 0.02%
05/11/2022 -0.01%
05/12/2022 -0.01%
05/13/2022 -0.01%
05/16/2022 0.01%
05/17/2022 0.01%
05/18/2022 0.02%
05/19/2022 0.02%
05/20/2022 -0.02%
05/23/2022 0.00%
05/24/2022 0.04%
05/25/2022 0.03%
05/26/2022 0.04%
05/27/2022 -0.01%
05/31/2022 0.02%
06/01/2022 0.01%
06/02/2022 0.02%
06/03/2022 -0.02%
06/10/2022 0.02%
06/13/2022 -0.01%
06/14/2022 0.04%
06/15/2022 0.03%
06/16/2022 0.05%
06/17/2022 -0.03%
06/21/2022 0.02%
06/22/2022 -0.01%
06/23/2022 -0.01%
06/24/2022 0.03%
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
Healthcare99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
9.4%
+1.39%
$3.7B
United StatesUNH
UnitedHealth Group Inc
Long
9.3%
+1.39%
$3.7B
United StatesPFE
Pfizer Inc
Long
5.9%
+1.39%
$2.3B
United StatesABBV
AbbVie Inc
Long
5.2%
+1.39%
$2.0B
United StatesLLY
Eli Lilly and Co
Long
4.9%
+1.39%
$2.0B
United StatesMRK
Merck & Co Inc
Long
4.6%
+1.39%
$1.8B
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.4%
+1.39%
$1.8B
United StatesABT
Abbott Laboratories
Long
4.1%
+1.39%
$1.6B
United StatesDHR
Danaher Corp
Long
3.3%
+1.39%
$1.3B
United StatesBMY
Bristol-Myers Squibb Co
Long
3.3%
+1.39%
$1.3B
As of 2022-06-14

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2022-05-31

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
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2022-05-31

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$39.5B
Shares Out.295.5M
Net Asset Value (NAV)$129.17
Prem/Discount to NAV0.03%
P/E Ratio22.3
Dividend Yield1.49%
Dividend per Share1.92 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.11%