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Health Care Select Sector SPDR® Fund (XLV)

74.56
Delayed Data
As of Mar 29
 +0.02 / +0.03%
Today’s Change
65.96
Today|||52-Week Range
76.75
+8.15%
Year-to-Date

Investment Objective

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

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Intermediate Trade: XLV and VIX
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Performance

1 month-0.17% 3 years+10.53%
3 months+8.17% 5 years+16.70%
1 year+11.39% Since inception+7.88%
Data through 03/30/2017

Quote Details

Previous close$74.54
Open day’s range74.39 – 74.74
Net asset value (NAV)74.54 (03/29/2017)
Daily volume4,357,827
Average volume (3 months)9,068,534
Data as of 03/29/2017

Peer Comparisonvs. Health ETFs

 XLVCategory
Performance 5-yr return+16.70%+16.84%
Expense Gross exp ratio0.14%1.33%
Risk 5 year sharpe ratio1.401.11
Net assets$16.0B$3.0B
Average market cap$78.8B$30.5B
Average P/E22.322.3
Dividend / Share--0.30%

Competitors

FHLC Fidelity® MSCI Health Care Index ETF
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 98.28%
Hardware 1.15%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson11.54%
PFE Pfizer7.19%
MRK Merck6.30%
UNH UnitedHealth5.51%
AMGN Amgen4.56%
MDT Medtronic PLC3.87%
ABBV AbbVie3.49%
AGN Allergan3.36%
CELG Celgene3.32%
BMY Bristol-Myers Squibb3.31%

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