NYSEArca - Delayed Quote USD

Health Care Select Sector SPDR Fund (XLV)

146.31 +0.28 (+0.19%)
At close: May 17 at 4:00 PM EDT
146.21 -0.10 (-0.07%)
After hours: May 17 at 7:51 PM EDT

ETF Summary

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.

ETF Overview

Category Health
Fund Family SPDR State Street Global Advisors
Net Assets 37.94B
YTD Daily Total Return 7.67%
Yield 1.57%
Legal Type Exchange Traded Fund

ETF Operations

Attributes XLV Category Average
Annual Report Expense Ratio (net) 0.09% 1.01%
Holdings Turnover 3.00% 49.26%
Total Net Assets 157,269.50 157,269.50

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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