XLVHealth Care Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 7
Price:$84.13 0.12(0.14%)
52 Week:$72.33 - $91.79
Volume: 5,534,438
Avg Daily Volume: 8,159,286
Market Cap: $16,118,605,869 Avg Trade Size: 233 shares
Fund Turnover: 24 days 3/20/2018 8:00:00 PM

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 95th percentile (among all 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 62   (62-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.48% / 1.51%
Last Dividend PaidDate 0.3, 3/16/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 12.3% /  3 days
Net Asset Value $16,118,488,063 
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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