• 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 131.31
TimeVolumeXLV
09:32 ET140247131.1
09:33 ET86033131.15
09:35 ET122050131.1
09:37 ET100533131.16
09:39 ET98005131.29
09:42 ET89600131.34
09:44 ET125280131.235
09:46 ET58411131.225
09:48 ET49748131.31
09:50 ET29630131.28
09:51 ET32203131.3
09:53 ET45273131.285
09:55 ET34344131.32
09:57 ET41011131.38
10:00 ET62382131.42
10:02 ET131812131.55
10:04 ET67130131.69
10:06 ET37036131.6
10:08 ET44587131.54
10:09 ET19994131.5306
10:11 ET24154131.4
10:13 ET80599131.42
10:15 ET30746131.32
10:18 ET22689131.39
10:20 ET23981131.43
10:22 ET57791131.335
10:24 ET29031131.38
10:26 ET29463131.36
10:27 ET28427131.28
10:29 ET21525131.255
10:31 ET52252131.29
10:33 ET27885131.39
10:36 ET14655131.52
10:38 ET33458131.58
10:40 ET18964131.54
10:42 ET110207131.52
10:44 ET20277131.445
10:45 ET26261131.51
10:47 ET73509131.56
10:49 ET17795131.57
10:51 ET15172131.64
10:54 ET14194131.6
10:56 ET68101131.54
10:58 ET25083131.53
11:00 ET40798131.53
11:02 ET93722131.28
11:03 ET59522131.43
11:05 ET17665131.4
11:07 ET19730131.51
11:09 ET26203131.54
11:12 ET25795131.67
11:14 ET68943131.62
11:16 ET26325131.705
11:18 ET58885131.6
11:20 ET18634131.62
11:21 ET27583131.5698
11:23 ET21421131.55
11:25 ET60494131.66
11:27 ET29889131.64
11:30 ET23405131.68
11:32 ET53331131.57
11:34 ET36318131.76
11:36 ET39270131.7
11:38 ET44093131.67
11:39 ET39334131.66
11:41 ET25293131.65
11:43 ET64811131.75
11:45 ET64077131.75
11:48 ET21849131.7
11:50 ET19970131.76
11:52 ET59117131.81
11:54 ET57839131.89
11:56 ET43344131.82
11:57 ET14232131.8
11:59 ET23846131.76
12:01 ET37237131.7
12:03 ET21288131.72
12:06 ET18886131.748
12:08 ET56348131.86
12:10 ET35020131.88
12:12 ET54313131.9342
12:14 ET19471131.9
12:15 ET12659131.85
12:17 ET15185131.8493
12:19 ET57099131.85
12:21 ET34985131.8
12:24 ET76812131.76
12:26 ET13236131.7599
12:28 ET14165131.79
12:30 ET8386131.825
12:32 ET17022131.87
12:33 ET18815131.925
12:35 ET36865131.85
12:37 ET8824131.86
12:39 ET16277131.865
12:42 ET8931131.9
12:44 ET12692131.9
12:46 ET14187131.925
12:48 ET21726131.905
12:50 ET26015131.9
12:51 ET11250131.87
12:53 ET13286131.86
12:55 ET11977131.88
12:57 ET71074131.91
01:00 ET8838131.91
01:02 ET19276131.88
01:04 ET8526131.91
01:06 ET21440131.88
01:08 ET87663131.835
01:09 ET11689131.81
01:11 ET15119131.8
01:13 ET17342131.74
01:15 ET14280131.755
01:18 ET10444131.78
01:20 ET21226131.78
01:22 ET12768131.72
01:24 ET11241131.74
01:26 ET27334131.73
01:27 ET26745131.745
01:29 ET14604131.74
01:31 ET19394131.73
01:33 ET24263131.73
01:36 ET23440131.805
01:38 ET19011131.81
01:40 ET20719131.875
01:42 ET22981131.93
01:44 ET15146131.89
01:45 ET16297131.907
01:47 ET12877131.835
01:49 ET15723131.82
01:51 ET22327131.82
01:54 ET12644131.77
01:56 ET17307131.74
01:58 ET11187131.75
02:00 ET11896131.715
02:02 ET17777131.705
02:03 ET57597131.75
02:05 ET24760131.76
02:07 ET36039131.72
02:09 ET16870131.61
02:12 ET16468131.71
02:14 ET16896131.72
02:16 ET13980131.69
02:18 ET10268131.69
02:20 ET17867131.67
02:21 ET24481131.6912
02:23 ET12327131.68
02:25 ET33404131.61
02:27 ET62739131.585
02:30 ET25038131.58
02:32 ET27157131.545
02:34 ET32081131.49
02:36 ET21238131.46
02:38 ET19377131.43
02:39 ET29686131.44
02:41 ET58012131.4
02:43 ET25375131.37
02:45 ET13142131.45
02:48 ET15462131.43
02:50 ET33625131.51
02:52 ET16947131.5
02:54 ET18453131.46
02:56 ET21571131.45
02:57 ET12464131.41
02:59 ET14869131.48
03:01 ET28890131.45
03:03 ET18949131.41
03:06 ET20489131.4
03:08 ET20852131.39
03:10 ET25311131.42
03:12 ET20626131.5
03:14 ET20782131.49
03:15 ET76186131.5
03:17 ET75657131.49
03:19 ET29532131.5
03:21 ET13584131.5
03:24 ET19302131.45
03:26 ET59258131.505
03:28 ET32819131.56
03:30 ET20436131.59
03:32 ET44474131.62
03:33 ET103604131.665
03:35 ET30388131.68
03:37 ET22687131.7
03:39 ET28577131.685
03:42 ET30052131.69
03:44 ET32773131.68
03:46 ET29101131.685
03:48 ET43235131.74
03:50 ET46261131.76
03:51 ET114139131.705
03:53 ET103885131.755
03:55 ET140546131.84
03:57 ET104905131.855
04:00 ET873019131.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/2/2023
DateDaily 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 Premium0.04%
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
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 2023-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation 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

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 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
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 NAV0.01%
P/E Ratio24.8
Dividend Yield1.61%
Dividend per Share2.13 USD
Ex-Dividend Date09/18/2023
Dividend Payment Date09/21/2023
Beta---
Morningstar Investment StyleHealth
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.10%