ETFs Profile Summary

LAST PRICE
145.39
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
144.78/ 1
Ask / Lots
145.99/ 1
Open / Previous Close
--- / 145.39
Day Range
---
52 Week Range
Low 129.33
High 159.64
Volume
8
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. Friday's close: 144.16
Time	Volume	XLV
09:32 ET	108487	144.98
09:33 ET	70756	145.1499
09:35 ET	40197	145.45
09:37 ET	49541	145.38
09:39 ET	38524	145.38
09:42 ET	38107	145.45
09:44 ET	41691	145.42
09:46 ET	23423	145.44
09:48 ET	44768	145.4587
09:50 ET	95108	145.505
09:51 ET	39106	145.51
09:53 ET	21392	145.56
09:55 ET	21995	145.65
09:57 ET	35541	145.53
10:00 ET	20581	145.53
10:02 ET	36224	145.58
10:04 ET	34565	145.62
10:06 ET	25879	145.57
10:08 ET	29456	145.51
10:09 ET	55547	145.49
10:11 ET	32768	145.36
10:13 ET	39484	145.32
10:15 ET	38489	145.31
10:18 ET	20550	145.52
10:20 ET	16676	145.55
10:22 ET	10162	145.64
10:24 ET	14551	145.565
10:26 ET	15131	145.67
10:27 ET	22606	145.6
10:29 ET	35668	145.7163
10:31 ET	70377	145.79
10:33 ET	13967	145.72
10:36 ET	40145	145.72
10:38 ET	18295	145.69
10:40 ET	62779	145.7
10:42 ET	20309	145.605
10:44 ET	25328	145.435
10:45 ET	16711	145.315
10:47 ET	25599	145.25
10:49 ET	25789	145.31
10:51 ET	32120	145.3
10:54 ET	18851	145.155
10:56 ET	60071	145.11
10:58 ET	28969	145.14
11:00 ET	13194	145.11
11:02 ET	13753	145.155
11:03 ET	20380	145.11
11:05 ET	6637	145.155
11:07 ET	13309	145.125
11:09 ET	8567	145.105
11:12 ET	8646	145.195
11:14 ET	8564	145.14
11:16 ET	9035	145.16
11:18 ET	12099	145.17
11:20 ET	12551	145.22
11:21 ET	9595	145.285
11:23 ET	16001	145.23
11:25 ET	19639	145.335
11:27 ET	9413	145.32
11:30 ET	30428	145.27
11:32 ET	24818	145.17
11:34 ET	11612	145.21
11:36 ET	25577	145.17
11:38 ET	8610	145.175
11:39 ET	16240	145.05
11:41 ET	27631	145.04
11:43 ET	17026	145.07
11:45 ET	11784	145.01
11:48 ET	8952	145.065
11:50 ET	4356	145.025
11:52 ET	8915	145.05
11:54 ET	11963	145.08
11:56 ET	9644	145.11
11:57 ET	12185	145.13
11:59 ET	184159	145.08
12:01 ET	6853	145.145
12:03 ET	8484	145.1674
12:06 ET	57121	145.25
12:08 ET	84164	145.27
12:10 ET	4865	145.28
12:12 ET	7038	145.34
12:14 ET	17831	145.32
12:15 ET	11400	145.33
12:17 ET	15098	145.32
12:19 ET	19450	145.29
12:21 ET	13016	145.21
12:24 ET	5918	145.17
12:26 ET	6893	145.15
12:28 ET	11410	145.12
12:30 ET	35213	145.04
12:32 ET	8344	144.98
12:33 ET	19985	145.03
12:35 ET	9839	145.095
12:37 ET	4583	145.05
12:39 ET	6357	145.065
12:42 ET	9001	145.03
12:44 ET	7464	145
12:46 ET	33635	144.91
12:48 ET	13735	144.94
12:50 ET	11226	144.98
12:51 ET	10984	145.04
12:53 ET	5256	145.05
12:55 ET	22629	145.0327
12:57 ET	5814	145.06
01:00 ET	8645	145.06
01:02 ET	12038	145.1
01:04 ET	10234	145.14
01:06 ET	11632	145.195
01:08 ET	10080	145.1801
01:09 ET	8126	145.21
01:11 ET	6447	145.21
01:13 ET	13337	145.23
01:15 ET	12171	145.23
01:18 ET	15125	145.155
01:20 ET	20036	145.1
01:22 ET	8329	145.07
01:24 ET	14644	145.075
01:26 ET	10134	145.1101
01:27 ET	12492	145.175
01:29 ET	7815	145.155
01:31 ET	8313	145.1
01:33 ET	10040	145.15
01:36 ET	10857	145.225
01:38 ET	8155	145.23
01:40 ET	6035	145.205
01:42 ET	12074	145.275
01:44 ET	6982	145.255
01:45 ET	5848	145.275
01:47 ET	8384	145.295
01:49 ET	11642	145.32
01:51 ET	11758	145.36
01:54 ET	10244	145.36
01:56 ET	8970	145.36
01:58 ET	6764	145.38
02:00 ET	14846	145.41
02:02 ET	29803	145.34
02:03 ET	10860	145.305
02:05 ET	8922	145.305
02:07 ET	17693	145.29
02:09 ET	22297	145.34
02:12 ET	34166	145.37
02:14 ET	16889	145.4
02:16 ET	11450	145.379
02:18 ET	10794	145.38
02:20 ET	4684	145.375
02:21 ET	13836	145.43
02:23 ET	7385	145.39
02:25 ET	22360	145.35
02:27 ET	8131	145.3
02:30 ET	35578	145.305
02:32 ET	8090	145.2701
02:34 ET	6014	145.295
02:36 ET	10550	145.275
02:38 ET	8830	145.275256
02:39 ET	8967	145.235
02:41 ET	13849	145.24
02:43 ET	15419	145.275
02:45 ET	5437	145.27
02:48 ET	24267	145.305
02:50 ET	21463	145.3
02:52 ET	7051	145.295
02:54 ET	11195	145.27
02:56 ET	9071	145.24
02:57 ET	14101	145.28
02:59 ET	11134	145.23
03:01 ET	10364	145.22
03:03 ET	7633	145.2
03:06 ET	18039	145.2001
03:08 ET	15010	145.255
03:10 ET	11151	145.285
03:12 ET	14014	145.31
03:14 ET	21586	145.32
03:15 ET	9183	145.305
03:17 ET	13642	145.335
03:19 ET	15631	145.325
03:21 ET	25258	145.31
03:24 ET	25645	145.285
03:26 ET	23791	145.33
03:28 ET	33442	145.375
03:30 ET	24881	145.445
03:32 ET	21257	145.38
03:33 ET	10234	145.395
03:35 ET	44452	145.41
03:37 ET	19478	145.375
03:39 ET	18558	145.385
03:42 ET	20164	145.375
03:44 ET	51414	145.375
03:46 ET	41105	145.36
03:48 ET	34197	145.38
03:50 ET	45253	145.38
03:51 ET	45404	145.345
03:53 ET	59335	145.39
03:55 ET	78352	145.435
03:57 ET	150283	145.42
04:00 ET	1489337	145.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	-0.03%
11/22/2024	-0.03%

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.	269.0M
Net Asset Value (NAV)	$144.20
Prem/Discount to NAV	-0.03%
P/E Ratio	32.9
Dividend Yield	1.56%
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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