ETFs Profile Summary

LAST PRICE
147.67
TODAY'S CHANGE (%)
Trending Up0.72 (0.49%)

Bid / Lots
147.65/ 5
Ask / Lots
147.66/ 25
Open / Previous Close
146.94 / 146.95
Day Range
Low 146.71
High 147.79
52 Week Range
Low 129.33
High 159.64
Volume
2,599,040
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 268 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 146.95
Time	Volume	XLV
09:32 ET	89304	146.97
09:33 ET	88630	147.16
09:35 ET	33657	147.2
09:37 ET	33231	147.085
09:39 ET	25698	147.08
09:42 ET	48424	146.98
09:44 ET	36359	147.13
09:46 ET	17234	147
09:48 ET	20149	147.18
09:50 ET	10282	147.05
09:51 ET	11273	147.1
09:53 ET	22716	147.06
09:55 ET	13712	147.17
09:57 ET	11353	147.19
10:00 ET	10790	147.13
10:02 ET	24168	147.2
10:04 ET	17611	147.225
10:06 ET	11711	147.28
10:08 ET	16557	147.34
10:09 ET	16691	147.24
10:11 ET	11292	147.31
10:13 ET	9036	147.33
10:15 ET	37057	147.34
10:18 ET	6574	147.29
10:20 ET	11398	147.26
10:22 ET	8759	147.24
10:24 ET	12222	147.28
10:26 ET	18247	147.37
10:27 ET	21100	147.37
10:29 ET	45671	147.43
10:31 ET	19570	147.4
10:33 ET	16832	147.365
10:36 ET	9765	147.32
10:38 ET	11209	147.315
10:40 ET	12042	147.35
10:42 ET	10062	147.425
10:44 ET	15400	147.4
10:45 ET	8574	147.385
10:47 ET	15029	147.375
10:49 ET	9214	147.43
10:51 ET	22453	147.47
10:54 ET	13579	147.47
10:56 ET	8815	147.46
10:58 ET	10139	147.525
11:00 ET	10569	147.53
11:02 ET	33893	147.55
11:03 ET	22613	147.485
11:05 ET	18703	147.525
11:07 ET	25093	147.55
11:09 ET	18609	147.56
11:12 ET	15839	147.565
11:14 ET	57897	147.46
11:16 ET	16574	147.48
11:18 ET	35452	147.51
11:20 ET	18002	147.485
11:21 ET	11219	147.525
11:23 ET	16950	147.485
11:25 ET	17681	147.585
11:27 ET	38834	147.56
11:30 ET	30359	147.55
11:32 ET	20237	147.5
11:34 ET	15058	147.5
11:36 ET	18673	147.505
11:38 ET	13766	147.455
11:39 ET	14569	147.48
11:41 ET	15917	147.53
11:43 ET	10323	147.5599
11:45 ET	13548	147.56
11:48 ET	47200	147.59
11:50 ET	29980	147.605
11:52 ET	17598	147.5966
11:54 ET	16167	147.585
11:56 ET	13210	147.625
11:57 ET	24169	147.64
11:59 ET	13890	147.64
12:01 ET	16193	147.675
12:03 ET	15762	147.675
12:06 ET	27445	147.71
12:08 ET	29065	147.725
12:10 ET	40773	147.78
12:12 ET	32867	147.78
12:14 ET	28045	147.67
12:15 ET	21172	147.7
12:17 ET	27249	147.65
12:19 ET	22917	147.68
12:21 ET	17196	147.6799
12:24 ET	15990	147.685
12:26 ET	22374	147.655
12:28 ET	20839	147.66
12:30 ET	22557	147.64
12:32 ET	32201	147.6605
12:33 ET	29037	147.69
12:35 ET	15500	147.675
12:37 ET	32021	147.665
12:39 ET	30425	147.68
12:42 ET	31112	147.6375
12:44 ET	44750	147.6675

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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	-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	-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	-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%
11/25/2024 Largest Discount	-0.07%
11/26/2024	-0.03%
11/27/2024	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 2024-11-29

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.	268.9M
Net Asset Value (NAV)	$146.91
Prem/Discount to NAV	0.03%
P/E Ratio	32.9
Dividend Yield	1.54%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings