XLVHealth Care Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$106.41 0.34(0.32%)
52 Week:$73.54 - $107.53
Volume: 4,274,009
Avg Daily Volume: 12,911,962
Market Cap: $24,039,649,626 Avg Trade Size: 152 shares
Fund Turnover: 19 days 8/7/2020 4:00:00 PM
Similar ETFs to XLV: IYH, VHT, FHLC, JHMH, RYH

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 98th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 99.9%
Concentration Risk Premium Content 
 28.6%
Market Impact Premium Content 
 99%
Efficiency Premium Content 
 63.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 61   (1-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 1.59%
Last Dividend PaidDate 0.42, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.9% /  2 days
Net Asset Value $24,040,990,886 
Premium (Discount) -0.01% 
*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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