XLVHealth Care Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.2
Price:$84.86 0.22(0.26%)
52 Week:$77.76 - $91.79
Volume: 6,431,689
Avg Daily Volume: 9,011,905
Market Cap: $15,888,225,023 Avg Trade Size: 175 shares
Fund Turnover: 21 days 6/19/2018 4:00:00 PM
Similar ETFs to XLV: IYH, VHT, FHLC, RYH, JHMH

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Health Care Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index (index ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Health Care Select Sector IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLV Structural Integrity ranks in the 97th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.14% 
 92.2%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 97.6%
Concentration Risk Premium Content 
 25.5%
Market Impact Premium Content 
 98.2%
Efficiency Premium Content 
 42.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 62   (62-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.48% / 1.61%
Last Dividend PaidDate 0.32, 6/15/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.8% /  2 days
Net Asset Value $15,888,298,420 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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