ETFs Profile Summary

LAST PRICE
146.31
TODAY'S CHANGE (%)
Trending Up0.28 (0.19%)

Bid / Lots
146.20/ 5
Ask / Lots
147.00/ 1
Open / Previous Close
146.00 / 146.03
Day Range
Low 145.44
High 146.34
52 Week Range
Low 122.59
High 148.27
Volume
7,071,646
average
Overall Morningstar Rating
5 out of 5 Stars
out of 266 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: 146.03
Time	Volume	XLV
09:32 ET	140373	145.89
09:34 ET	104876	145.76
09:36 ET	69082	145.71
09:38 ET	49047	145.57
09:39 ET	41700	145.45
09:41 ET	61277	145.61
09:43 ET	21431	145.64
09:45 ET	36786	145.67
09:48 ET	11945	145.79
09:50 ET	41367	145.77
09:52 ET	36658	145.74
09:54 ET	13215	145.76
09:56 ET	12941	145.8
09:57 ET	12181	145.77
09:59 ET	18122	145.77
10:01 ET	16341	145.72
10:03 ET	37077	145.6807
10:06 ET	44153	145.675
10:08 ET	42085	145.62
10:10 ET	28240	145.665
10:12 ET	30899	145.685
10:14 ET	9750	145.63
10:15 ET	6740	145.62
10:17 ET	17213	145.6
10:19 ET	12343	145.6611
10:21 ET	18685	145.69
10:24 ET	12094	145.65
10:26 ET	48542	145.59
10:28 ET	39574	145.6
10:30 ET	17129	145.66
10:32 ET	37827	145.61
10:33 ET	25797	145.66
10:35 ET	31417	145.72
10:37 ET	20077	145.72
10:39 ET	13840	145.76
10:42 ET	26220	145.73
10:44 ET	28147	145.81
10:46 ET	15009	145.78
10:48 ET	10383	145.7582
10:50 ET	7751	145.7001
10:51 ET	14121	145.755
10:53 ET	24629	145.74
10:55 ET	26076	145.8
10:57 ET	20340	145.86
11:00 ET	24747	145.89
11:02 ET	27847	145.88
11:04 ET	23529	145.82
11:06 ET	24190	145.78
11:08 ET	26468	145.78
11:09 ET	26675	145.785
11:11 ET	14402	145.765
11:13 ET	60918	145.805
11:15 ET	19079	145.8
11:18 ET	22591	145.82
11:20 ET	30053	145.8
11:22 ET	28303	145.8
11:24 ET	40338	145.745
11:26 ET	25910	145.75
11:27 ET	18203	145.74
11:29 ET	15882	145.7
11:31 ET	25366	145.69
11:33 ET	17391	145.68
11:36 ET	15433	145.69
11:38 ET	20144	145.6866
11:40 ET	28205	145.715
11:42 ET	20125	145.695
11:44 ET	67549	145.74
11:45 ET	6315	145.75
11:47 ET	4802	145.77
11:49 ET	10885	145.75
11:51 ET	12282	145.78
11:54 ET	13444	145.79
11:56 ET	11699	145.805
11:58 ET	10253	145.85
12:00 ET	16918	145.82
12:02 ET	7711	145.86
12:03 ET	15716	145.875
12:05 ET	18718	145.85
12:07 ET	26857	145.865
12:09 ET	34023	145.895
12:12 ET	14304	145.925
12:14 ET	9450	145.905
12:16 ET	12245	145.9
12:18 ET	10022	145.88
12:20 ET	21404	145.85
12:21 ET	10540	145.83
12:23 ET	17842	145.835
12:25 ET	14052	145.82
12:27 ET	17522	145.82
12:30 ET	7808	145.82
12:32 ET	9394	145.81
12:34 ET	19617	145.845
12:36 ET	11874	145.875
12:38 ET	26543	145.885
12:39 ET	39758	145.89
12:41 ET	14615	145.89
12:43 ET	27159	145.87
12:45 ET	27212	145.875
12:48 ET	28185	145.9
12:50 ET	19228	145.9
12:52 ET	32923	145.94
12:54 ET	23488	145.93
12:56 ET	18119	145.97
12:57 ET	8002	146
12:59 ET	8244	146
01:01 ET	15061	146.013
01:03 ET	6850	146.04
01:06 ET	5908	146.04
01:08 ET	5836	146.01
01:10 ET	6126	146.05
01:12 ET	6870	146.005
01:14 ET	9286	146.04
01:15 ET	26447	146.03
01:17 ET	12440	146.02
01:19 ET	7718	145.975
01:21 ET	8140	145.9617
01:24 ET	7902	145.985
01:26 ET	11365	145.98
01:28 ET	12152	146
01:30 ET	15182	146
01:32 ET	12572	146
01:33 ET	19121	145.98
01:35 ET	9069	145.961
01:37 ET	20347	145.98
01:39 ET	7197	146.005
01:42 ET	9582	146.025
01:44 ET	10306	146.0306
01:46 ET	8206	146.02
01:48 ET	13699	146.025
01:50 ET	5818	146.035
01:51 ET	15822	146.05
01:53 ET	11860	146.03
01:55 ET	6191	146.045
01:57 ET	14896	146.025
02:00 ET	11189	146.015
02:02 ET	16447	146.0211
02:04 ET	6654	146.001
02:06 ET	16239	146
02:08 ET	11594	145.99
02:09 ET	4513	145.975
02:11 ET	17035	145.97
02:13 ET	29687	145.96
02:15 ET	29752	145.9
02:18 ET	18516	145.92
02:20 ET	21298	145.91
02:22 ET	10393	145.875
02:24 ET	22283	145.88
02:26 ET	31544	145.94
02:27 ET	14177	145.9501
02:29 ET	27713	145.965
02:31 ET	36945	145.99
02:33 ET	18803	145.99
02:36 ET	8993	145.99
02:38 ET	16614	145.94
02:40 ET	19278	145.93
02:42 ET	16339	145.89
02:44 ET	18293	145.89
02:45 ET	19563	145.9
02:47 ET	23388	145.895
02:49 ET	24649	145.92
02:51 ET	11902	145.995
02:54 ET	15708	145.97
02:56 ET	21634	146.04
02:58 ET	19183	146.0275
03:00 ET	11946	146.005
03:02 ET	15082	145.97
03:03 ET	16074	145.985
03:05 ET	16338	146
03:07 ET	18310	146.04
03:09 ET	18730	146.065
03:12 ET	17669	146.09
03:14 ET	13978	146.09
03:16 ET	9886	146.115
03:18 ET	39862	146.115
03:20 ET	23517	146.14
03:21 ET	27299	146.115
03:23 ET	22431	146.17
03:25 ET	20229	146.21
03:27 ET	24003	146.205
03:30 ET	19061	146.215
03:32 ET	23960	146.21
03:34 ET	48266	146.155
03:36 ET	30702	146.175
03:38 ET	70996	146.195
03:39 ET	46653	146.16
03:41 ET	58614	146.13
03:43 ET	74777	146.115
03:45 ET	66682	146.1
03:48 ET	64002	146.14
03:50 ET	50543	146.18
03:52 ET	146505	146.24
03:54 ET	104114	146.25
03:56 ET	193544	146.26
03:57 ET	231131	146.24
03:59 ET	581621	146.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
02/20/2024 Largest Premium	0.05%
02/21/2024	0.01%
02/22/2024	-0.02%
02/23/2024	0.01%
02/26/2024	0.00%
02/27/2024	0.03%
02/28/2024	0.04%
02/29/2024 Largest Discount	-0.05%
03/01/2024	0.03%
03/04/2024	0.01%
03/05/2024 Largest Premium	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 Largest Premium	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 Largest Premium	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%

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 2024-05-15

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.	269.9M
Net Asset Value (NAV)	$146.28
Prem/Discount to NAV	0.02%
P/E Ratio	32.1
Dividend Yield	1.51%
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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