ETFs Profile Summary

LAST PRICE
144.16
TODAY'S CHANGE (%)
Trending Up0.13 (0.09%)

Bid / Lots
144.40/ 11
Ask / Lots
145.11/ 38
Open / Previous Close
144.33 / 144.03
Day Range
Low 143.94
High 145.02
52 Week Range
Low 129.33
High 159.64
Volume
6,330,311
below 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. Thursday's close: 144.03
Time	Volume	XLV
09:32 ET	117134	144.5
09:33 ET	94007	144.47
09:35 ET	54863	144.355
09:37 ET	68316	144.4
09:39 ET	37578	144.52
09:42 ET	59667	144.71
09:44 ET	30768	144.74
09:46 ET	46707	144.84
09:48 ET	41362	144.92
09:50 ET	30095	144.91
09:51 ET	22759	144.78
09:53 ET	22991	144.66
09:55 ET	25968	144.76
09:57 ET	55200	144.8
10:00 ET	50691	144.79
10:02 ET	42135	144.67
10:04 ET	24670	144.54
10:06 ET	30728	144.48
10:08 ET	15034	144.54
10:09 ET	8787	144.59
10:11 ET	37098	144.515
10:13 ET	19540	144.56
10:15 ET	31880	144.63
10:18 ET	12271	144.58
10:20 ET	18220	144.6
10:22 ET	18610	144.62
10:24 ET	21582	144.44
10:26 ET	21497	144.49
10:27 ET	11260	144.37
10:29 ET	23911	144.24
10:31 ET	53325	144.33
10:33 ET	22400	144.32
10:36 ET	28837	144.31
10:38 ET	123003	144.26
10:40 ET	104078	144.27
10:42 ET	23477	144.26
10:44 ET	33632	144.28
10:45 ET	21271	144.35
10:47 ET	22339	144.25
10:49 ET	17567	144.25
10:51 ET	18979	144.25
10:54 ET	14875	144.3
10:56 ET	21097	144.28
10:58 ET	14259	144.37
11:00 ET	14787	144.37
11:02 ET	8915	144.415
11:03 ET	22995	144.32
11:05 ET	37082	144.35
11:07 ET	12438	144.31
11:09 ET	8573	144.28
11:12 ET	13880	144.235
11:14 ET	18490	144.19
11:16 ET	11909	144.18
11:18 ET	31231	144.115
11:20 ET	20347	144.08
11:21 ET	27410	144.04
11:23 ET	24359	144.205
11:25 ET	46398	144.23
11:27 ET	40514	144.11
11:30 ET	20837	144.1758
11:32 ET	29385	144.16
11:34 ET	18292	144.09
11:36 ET	13885	144.14
11:38 ET	9545	144.115
11:39 ET	8059	144.165
11:41 ET	16062	144.16
11:43 ET	4884	144.16
11:45 ET	9359	144.125
11:48 ET	9065	144.12
11:50 ET	19161	144.27
11:52 ET	41504	144.22
11:54 ET	12431	144.29
11:56 ET	15341	144.34
11:57 ET	6689	144.29
11:59 ET	9646	144.26
12:01 ET	28623	144.275
12:03 ET	6659	144.33
12:06 ET	12973	144.445
12:08 ET	22406	144.465
12:10 ET	16766	144.47
12:12 ET	5239	144.415
12:14 ET	4644	144.45
12:15 ET	6250	144.415
12:17 ET	14269	144.43
12:19 ET	8897	144.45
12:21 ET	13663	144.44
12:24 ET	17286	144.41
12:26 ET	2406	144.41
12:28 ET	2621	144.425
12:30 ET	17307	144.42
12:32 ET	4475	144.32
12:33 ET	7555	144.3
12:35 ET	37518	144.32
12:37 ET	4911	144.31
12:39 ET	4861	144.27
12:42 ET	23629	144.315
12:44 ET	10334	144.335
12:46 ET	5111	144.345
12:48 ET	10782	144.3699
12:50 ET	10709	144.43
12:51 ET	31445	144.425
12:53 ET	14208	144.395
12:55 ET	5284	144.405
12:57 ET	4852	144.335
01:00 ET	11530	144.38
01:02 ET	2299	144.37
01:04 ET	7462	144.315
01:06 ET	9880	144.34
01:08 ET	9786	144.26
01:09 ET	5135	144.3
01:11 ET	5415	144.32
01:13 ET	20324	144.3901
01:15 ET	28941	144.3601
01:18 ET	5381	144.36
01:20 ET	7783	144.3
01:22 ET	12631	144.25
01:24 ET	12825	144.2965
01:26 ET	10666	144.24
01:27 ET	5072	144.26
01:29 ET	5558	144.23
01:31 ET	15563	144.25
01:33 ET	5815	144.29
01:36 ET	4288	144.26
01:38 ET	5420	144.215
01:40 ET	4400	144.19
01:42 ET	20101	144.175
01:44 ET	34990	144.16
01:45 ET	52586	144.14
01:47 ET	24472	144.15
01:49 ET	10048	144.17
01:51 ET	6804	144.15
01:54 ET	13538	144.16
01:56 ET	16827	144.14
01:58 ET	10633	144.15
02:00 ET	5382	144.19
02:02 ET	13232	144.15
02:03 ET	7185	144.16
02:05 ET	4730	144.16
02:07 ET	10541	144.13
02:09 ET	6653	144.179
02:12 ET	7636	144.1496
02:14 ET	5129	144.12
02:16 ET	4392	144.145
02:18 ET	20970	144.06
02:20 ET	44529	144.03
02:21 ET	17830	144.1245
02:23 ET	8631	144.175
02:25 ET	19134	144.21
02:27 ET	45305	144.22
02:30 ET	38426	144.225
02:32 ET	15049	144.235
02:34 ET	13576	144.25
02:36 ET	67779	144.27
02:38 ET	9569	144.265
02:39 ET	9639	144.325
02:41 ET	8344	144.245
02:43 ET	10716	144.22
02:45 ET	6366	144.22
02:48 ET	6096	144.2459
02:50 ET	5477	144.27
02:52 ET	9002	144.26
02:54 ET	10110	144.234
02:56 ET	8187	144.306648
02:57 ET	18473	144.2798
02:59 ET	9270	144.22
03:01 ET	16800	144.165
03:03 ET	16645	144.12
03:06 ET	74734	144.065
03:08 ET	11662	144.11
03:10 ET	11669	144.035
03:12 ET	29866	144.02
03:14 ET	29580	144.02
03:15 ET	22672	143.9451
03:17 ET	17755	144
03:19 ET	85914	144.07
03:21 ET	19869	144.08
03:24 ET	9564	144.07
03:26 ET	20475	144.1201
03:28 ET	9660	144.135
03:30 ET	26459	144.13
03:32 ET	162774	144.145
03:33 ET	19166	144.19
03:35 ET	25961	144.21
03:37 ET	17230	144.2398
03:39 ET	39620	144.19
03:42 ET	31065	144.105
03:44 ET	30506	144.075
03:46 ET	33404	144.115
03:48 ET	33314	144.145
03:50 ET	21855	144.195
03:51 ET	33719	144.275
03:53 ET	66429	144.385
03:55 ET	71384	144.325
03:57 ET	115613	144.27
04:00 ET	701778	144.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/20/2024	-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.	269.7M
Net Asset Value (NAV)	$144.07
Prem/Discount to NAV	-0.03%
P/E Ratio	32.9
Dividend Yield	1.57%
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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