• LAST PRICE
    146.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    146.31/ 2
  • Ask / Lots
    146.52/ 1
  • Open / Previous Close
    0.00 / 146.40
  • Day Range
    ---
  • 52 Week Range
    Low 122.59
    High 148.27
  • Volume
    1,327
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 268 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 145.92
TimeVolumeXLV
09:32 ET97272145.44
09:34 ET41602145.38
09:36 ET68316145.4601
09:38 ET32636145.32
09:39 ET15778145.37
09:41 ET59334145.375
09:43 ET33978145.56
09:45 ET48502145.6
09:48 ET106205145.59
09:50 ET29016145.74
09:52 ET16201145.71
09:54 ET11244145.825
09:56 ET19022145.67
09:57 ET9436145.63
09:59 ET8827145.66
10:01 ET32614145.8
10:03 ET49598145.86
10:06 ET27128145.75
10:08 ET17744145.82
10:10 ET32487145.795
10:12 ET23892145.78
10:14 ET34395145.86
10:15 ET48315145.98
10:17 ET15696145.93
10:19 ET24356146.09
10:21 ET25079146.12
10:24 ET20919146.1
10:26 ET101413145.9496
10:28 ET28092145.975
10:30 ET6427145.97
10:32 ET20139145.92
10:33 ET15662145.89
10:35 ET15441145.82
10:37 ET11991145.8
10:39 ET30133145.79
10:42 ET10982145.77
10:44 ET17110145.81
10:46 ET11279145.7983
10:48 ET5819145.825
10:50 ET18278145.86
10:51 ET10129145.84
10:53 ET10898145.775
10:55 ET51323145.75
10:57 ET28630145.84
11:00 ET6504145.8
11:02 ET6994145.83
11:04 ET14049145.9021
11:06 ET11462145.8975
11:08 ET11735145.895
11:09 ET6438145.93
11:11 ET23204145.92
11:13 ET9500145.925
11:15 ET8406146.02
11:18 ET15548146.04
11:20 ET14227146.05
11:22 ET4184146.05
11:24 ET5699146.08
11:26 ET22621146.13
11:27 ET8679146.05
11:29 ET10651146.08
11:31 ET6300146.0619
11:33 ET8127146.09
11:36 ET8986146.12
11:38 ET5251146.12
11:40 ET9419146.085
11:42 ET9274146.2401
11:44 ET10900146.24
11:45 ET9730146.24
11:47 ET14740146.24
11:49 ET10657146.26
11:51 ET11753146.275
11:54 ET6302146.285
11:56 ET8589146.231
11:58 ET11301146.24
12:00 ET21816146.19
12:02 ET18831146.2
12:03 ET15405146.22
12:05 ET14625146.22
12:07 ET24553146.21
12:09 ET12591146.24
12:12 ET19444146.285
12:14 ET18846146.28
12:16 ET21519146.27
12:18 ET14088146.25
12:20 ET10131146.26
12:21 ET20227146.311
12:23 ET23566146.295
12:25 ET21943146.21
12:27 ET14929146.2
12:30 ET23270146.21
12:32 ET35248146.13
12:34 ET35911146.26
12:36 ET51318146.185
12:38 ET25758146.16
12:39 ET23599146.1
12:41 ET40013146.09
12:43 ET26814146.1317
12:45 ET17981146.1234
12:48 ET15413146.13
12:50 ET10493146.15
12:52 ET23419146.15
12:54 ET11639146.12
12:56 ET18506146.07
12:57 ET28228146.1427
12:59 ET11280146.0927
01:01 ET5864146.06
01:03 ET24811146.11
01:06 ET13622146.1399
01:08 ET23516146.15
01:10 ET6029146.07
01:12 ET9921146.145
01:14 ET16667146.22
01:15 ET8351146.18
01:17 ET14646146.16
01:19 ET10619146.085
01:21 ET7449146.02
01:24 ET57519146.09
01:26 ET55254146
01:28 ET13945146.08
01:30 ET15647146.09
01:32 ET16147146.12
01:33 ET21361146.0399
01:35 ET25811146.07
01:37 ET44958145.91
01:39 ET58450145.875
01:42 ET50173146.01
01:44 ET22480146.165
01:46 ET41395146.01
01:48 ET8494146.05
01:50 ET26243146.09
01:51 ET11139146.1
01:53 ET141701146.18
01:55 ET14386146.24
01:57 ET13072146.26
02:00 ET14014146.275
02:02 ET53654146.32
02:04 ET18967146.37
02:06 ET11983146.39
02:08 ET21215146.385
02:09 ET10020146.395
02:11 ET10822146.42
02:13 ET18011146.39
02:15 ET11045146.45
02:18 ET18970146.45
02:20 ET20415146.45
02:22 ET13294146.49
02:24 ET22541146.49
02:26 ET14761146.54
02:27 ET16994146.48
02:29 ET20054146.51
02:31 ET13694146.49
02:33 ET130890146.49
02:36 ET17901146.42
02:38 ET211413146.36
02:40 ET15801146.34
02:42 ET56234146.34
02:44 ET23756146.36
02:45 ET25527146.4
02:47 ET15732146.435
02:49 ET19074146.46
02:51 ET14571146.48
02:54 ET20923146.44
02:56 ET18435146.45
02:58 ET284782146.525
03:00 ET161297146.53
03:02 ET25870146.43
03:03 ET32744146.29
03:05 ET18806146.24
03:07 ET14491146.23
03:09 ET10853146.32
03:12 ET8104146.29
03:14 ET11593146.33
03:16 ET17528146.355
03:18 ET12819146.33
03:20 ET14393146.35
03:21 ET9651146.35
03:23 ET10204146.3
03:25 ET38145146.32
03:27 ET15322146.39
03:30 ET7568146.455
03:32 ET12707146.325
03:34 ET19000146.37
03:36 ET22006146.4446
03:38 ET30400146.35
03:39 ET16748146.3501
03:41 ET13808146.36
03:43 ET14735146.39
03:45 ET34695146.4099
03:48 ET31208146.305
03:50 ET24749146.18
03:52 ET48191146.47
03:54 ET43617146.465
03:56 ET123496146.485
03:57 ET99269146.435
03:59 ET128096146.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/19/2024
DateDaily Premium/Discount
03/25/2024 0.01%
03/26/2024 0.04%
03/27/2024 0.05%
03/28/2024 Largest Discount-0.05%
04/01/2024 -0.02%
04/02/2024 0.04%
04/03/2024 0.03%
04/04/2024 -0.04%
04/05/2024 Largest Discount-0.05%
04/09/2024 -0.02%
04/10/2024 Largest Discount-0.05%
04/11/2024 0.03%
04/12/2024 -0.01%
04/15/2024 -0.02%
04/16/2024 -0.01%
04/17/2024 0.00%
04/18/2024 -0.04%
04/19/2024 0.00%
04/22/2024 -0.01%
04/23/2024 0.05%
04/24/2024 -0.01%
04/25/2024 Largest Discount-0.05%
04/26/2024 -0.01%
04/29/2024 -0.01%
04/30/2024 0.03%
05/01/2024 -0.04%
05/02/2024 0.00%
05/03/2024 0.02%
05/06/2024 -0.01%
05/07/2024 0.01%
05/08/2024 0.00%
05/09/2024 0.02%
05/10/2024 0.00%
05/13/2024 0.00%
05/14/2024 -0.01%
05/15/2024 0.02%
05/16/2024 -0.01%
05/17/2024 0.02%
05/20/2024 0.05%
05/21/2024 0.04%
05/22/2024 0.02%
05/23/2024 0.00%
05/24/2024 -0.03%
05/28/2024 0.01%
05/30/2024 0.00%
05/31/2024 0.06%
06/03/2024 0.02%
06/04/2024 -0.03%
06/05/2024 0.00%
06/06/2024 0.00%
06/07/2024 0.01%
06/10/2024 Largest Premium0.07%
06/11/2024 0.00%
06/12/2024 -0.01%
06/13/2024 Largest Discount-0.05%
06/14/2024 0.00%
06/17/2024 0.02%
06/18/2024 0.04%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Healthcare99.8%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
12.3%
-0.63%
$4.7B
United StatesUNH
UnitedHealth Group Inc
Long
8.6%
-0.64%
$3.3B
United StatesJNJ
Johnson & Johnson
Long
6.6%
-0.64%
$2.5B
United StatesMRK
Merck & Co Inc
Long
6.0%
-0.63%
$2.3B
United StatesABBV
AbbVie Inc
Long
5.4%
-0.63%
$2.0B
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.1%
-0.64%
$1.6B
United StatesABT
Abbott Laboratories
Long
3.3%
-0.63%
$1.3B
United StatesDHR
Danaher Corp
Long
3.2%
-0.63%
$1.2B
United StatesAMGN
Amgen Inc
Long
3.1%
-0.63%
$1.2B
United StatesPFE
Pfizer Inc
Long
3.0%
-0.63%
$1.2B
As of 2024-06-12

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 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 2024-05-31

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 2024-05-31

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$38.4B
Shares Out.270.1M
Net Asset Value (NAV)$146.40
Prem/Discount to NAV0.00%
P/E Ratio33.7
Dividend Yield1.50%
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%