ETFs Profile Summary

LAST PRICE
143.70
TODAY'S CHANGE (%)
Trending Up2.07 (1.46%)

Bid / Lots
143.71/ 12
Ask / Lots
143.94/ 2
Open / Previous Close
142.08 / 141.63
Day Range
Low 141.91
High 143.78
52 Week Range
Low 122.59
High 148.27
Volume
7,945,890
above 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: 141.63
Time	Volume	XLV
09:32 ET	55694	142.015
09:34 ET	41673	142.24
09:36 ET	41112	142.5
09:38 ET	53168	142.48
09:39 ET	35364	142.57
09:41 ET	31301	142.61
09:43 ET	70777	142.76
09:45 ET	56044	142.84
09:48 ET	56507	142.74
09:50 ET	60105	142.61
09:52 ET	39831	142.65
09:54 ET	33568	142.685
09:56 ET	26837	142.685
09:57 ET	20907	142.65
09:59 ET	34047	142.61
10:01 ET	42240	142.62
10:03 ET	21768	142.62
10:06 ET	40051	142.72
10:08 ET	31601	142.58
10:10 ET	12882	142.62
10:12 ET	22557	142.645
10:14 ET	17954	142.61
10:15 ET	12563	142.64
10:17 ET	14426	142.72
10:19 ET	43319	142.76
10:21 ET	133884	142.85
10:24 ET	26237	142.96
10:26 ET	32180	142.99
10:28 ET	59708	142.97
10:30 ET	54315	142.86
10:32 ET	84465	142.81
10:33 ET	61301	142.83
10:35 ET	65474	142.79
10:37 ET	42361	142.79
10:39 ET	51927	142.905
10:42 ET	42205	142.89
10:44 ET	53654	142.83
10:46 ET	20019	142.89
10:48 ET	39349	142.83
10:50 ET	31910	142.77
10:51 ET	22934	142.74
10:53 ET	35184	142.77
10:55 ET	36242	142.79
10:57 ET	23349	142.815
11:00 ET	27488	142.79
11:02 ET	36160	142.81
11:04 ET	91017	142.76
11:06 ET	18794	142.805
11:08 ET	9621	142.71
11:09 ET	16603	142.73
11:11 ET	20706	142.795
11:13 ET	29591	142.775
11:15 ET	23649	142.7
11:18 ET	36580	142.655
11:20 ET	17078	142.62
11:22 ET	18146	142.6
11:24 ET	15603	142.63
11:26 ET	19143	142.575
11:27 ET	25934	142.655
11:29 ET	15553	142.62
11:31 ET	25688	142.64
11:33 ET	47220	142.595
11:36 ET	45494	142.67
11:38 ET	9207	142.61
11:40 ET	10992	142.65
11:42 ET	17961	142.64
11:44 ET	12596	142.6
11:45 ET	6029	142.625
11:47 ET	6347	142.63
11:49 ET	28037	142.68
11:51 ET	27846	142.68
11:54 ET	412579	142.67
11:56 ET	6023	142.57
11:58 ET	12176	142.56
12:00 ET	6950	142.565
12:02 ET	16343	142.44
12:03 ET	9355	142.43
12:05 ET	8803	142.415
12:07 ET	13158	142.48
12:09 ET	8201	142.52
12:12 ET	23900	142.52
12:14 ET	12773	142.54
12:16 ET	14316	142.49
12:18 ET	13853	142.43
12:20 ET	14637	142.44
12:21 ET	21322	142.445
12:23 ET	14036	142.465
12:25 ET	17721	142.525
12:27 ET	12660	142.545
12:30 ET	10798	142.545
12:32 ET	8031	142.54
12:34 ET	14677	142.55
12:36 ET	17738	142.555
12:38 ET	13773	142.51
12:39 ET	17653	142.54
12:41 ET	10664	142.55
12:43 ET	14532	142.51
12:45 ET	8805	142.523
12:48 ET	5755	142.5599
12:50 ET	14883	142.54
12:52 ET	8438	142.52
12:54 ET	5758	142.535
12:56 ET	7391	142.51
12:57 ET	4086	142.48
12:59 ET	28176	142.49
01:01 ET	31858	142.51
01:03 ET	17977	142.515
01:06 ET	15396	142.465
01:08 ET	9546	142.515
01:10 ET	9603	142.515
01:12 ET	6441	142.52
01:14 ET	5599	142.53
01:15 ET	7202	142.57
01:17 ET	92032	142.6
01:19 ET	27520	142.56
01:21 ET	4298	142.57
01:24 ET	6863	142.56
01:26 ET	3162	142.5801
01:28 ET	12590	142.61
01:30 ET	7270	142.61
01:32 ET	9206	142.59
01:33 ET	8012	142.565
01:35 ET	5187	142.56
01:37 ET	12048	142.53
01:39 ET	24971	142.53
01:42 ET	8410	142.58
01:44 ET	14820	142.55
01:46 ET	15828	142.58
01:48 ET	10868	142.57
01:50 ET	16346	142.555
01:51 ET	6887	142.585
01:53 ET	24737	142.47
01:55 ET	29961	142.485
01:57 ET	53302	142.545
02:00 ET	19743	142.55
02:02 ET	13551	142.53
02:04 ET	13563	142.57
02:06 ET	10397	142.53
02:08 ET	18368	142.57
02:09 ET	12970	142.6
02:11 ET	16080	142.62
02:13 ET	74000	142.66
02:15 ET	9996	142.64
02:18 ET	12997	142.68
02:20 ET	72651	142.68
02:22 ET	6641	142.63
02:24 ET	7253	142.65
02:26 ET	13916	142.615
02:27 ET	20174	142.555
02:29 ET	6092	142.55
02:31 ET	17280	142.55
02:33 ET	9788	142.55
02:36 ET	6182	142.6
02:38 ET	14379	142.615
02:40 ET	4929	142.635
02:42 ET	5740	142.65
02:44 ET	33449	142.725
02:45 ET	16663	142.78
02:47 ET	16065	142.77
02:49 ET	9573	142.68
02:51 ET	10521	142.59
02:54 ET	10385	142.5319
02:56 ET	8110	142.58
02:58 ET	8649	142.635
03:00 ET	8154	142.63
03:02 ET	22175	142.59
03:03 ET	11889	142.54
03:05 ET	13751	142.525
03:07 ET	14844	142.5572
03:09 ET	16752	142.6174
03:12 ET	19384	142.62
03:14 ET	21028	142.66
03:16 ET	31210	142.65
03:18 ET	30541	142.655
03:20 ET	48779	142.68
03:21 ET	35150	142.675
03:23 ET	25609	142.69
03:25 ET	13986	142.73
03:27 ET	14910	142.745
03:30 ET	52609	142.695
03:32 ET	47829	142.7
03:34 ET	28195	142.715
03:36 ET	22175	142.675
03:38 ET	40096	142.64
03:39 ET	50964	142.69
03:41 ET	75439	142.805
03:43 ET	37137	142.88
03:45 ET	51589	142.965
03:48 ET	49989	143.005
03:50 ET	54017	143.135
03:52 ET	175058	143.2
03:54 ET	108628	143.39
03:56 ET	133779	143.435
03:57 ET	173036	143.55
03:59 ET	237992	143.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.01%
03/05/2024	0.05%
03/06/2024	0.02%
03/08/2024	0.01%
03/11/2024	0.01%
03/12/2024	-0.01%
03/13/2024	0.01%
03/14/2024	0.02%
03/15/2024	-0.02%
03/18/2024	-0.01%
03/19/2024	-0.02%
03/20/2024	-0.01%
03/21/2024	-0.01%
03/22/2024	-0.01%
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 Largest Premium	0.06%

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 2024-04-30

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	12.0%	-0.13%	$4.5B
United StatesUNH UnitedHealth Group Inc	Long	8.6%	-0.13%	$3.3B
United StatesJNJ Johnson & Johnson	Long	6.7%	-0.13%	$2.5B
United StatesMRK Merck & Co Inc	Long	6.3%	-0.13%	$2.4B
United StatesABBV AbbVie Inc	Long	5.5%	-0.13%	$2.1B
United StatesTMO Thermo Fisher Scientific Inc	Long	4.2%	-0.13%	$1.6B
United StatesABT Abbott Laboratories	Long	3.5%	-0.13%	$1.3B
United StatesDHR Danaher Corp	Long	3.1%	-0.13%	$1.2B
United StatesAMGN Amgen Inc	Long	2.8%	-0.13%	$1.1B
United StatesPFE Pfizer Inc	Long	2.8%	-0.13%	$1.1B
As of 2024-05-23

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.
ManagedInvestmentETF05/12/24
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.

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 2024-04-30

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 2024-04-30

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	$37.9B
Shares Out.	268.7M
Net Asset Value (NAV)	$143.62
Prem/Discount to NAV	0.06%
P/E Ratio	32.1
Dividend Yield	1.53%
Dividend per Share	2.20 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Health
Equity Style	Large Cap Blend
Credit Quality / Duration	---

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

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

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