XLVHealth Care Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$101.57 -0.81(-0.79%)
52 Week:$73.54 - $105.08
Volume: 10,848,323
Avg Daily Volume: 12,272,844
Market Cap: $26,732,986,871 Avg Trade Size: 124 shares
Fund Turnover: 23 days 6/4/2020 8:00:00 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 97th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 98.1%
Concentration Risk Premium Content 
 28.5%
Market Impact Premium Content 
 99%
Efficiency Premium Content 
 48.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 60   (1-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.18% / 1.64%
Last Dividend PaidDate 0.38, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.8% /  1 day
Net Asset Value $26,741,604,982 
Premium (Discount) -0.03% 
*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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