XLVHealth Care Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$94.27 0.127083(0.13%)
52 Week:$78.74 - $94.57
Volume: 8,579,137
Avg Daily Volume: 7,338,174
Market Cap: $19,128,827,593 Avg Trade Size: 191 shares
Fund Turnover: 31 days 9/21/2018 8:00:00 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 96th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.13% 
 91.2%
Average Bid Ask Ratio Premium Content 
 98.9%
Tracking Error Premium Content 
 94.4%
Concentration Risk Premium Content 
 27.2%
Market Impact Premium Content 
 98.2%
Efficiency Premium Content 
 39.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 63   (62-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.39% / 1.47%
Last Dividend PaidDate 0.37, 9/21/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.3% /  2 days
Net Asset Value $19,128,672,160 
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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