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XLV
AS OF
Dec 3, 04:59 PM (EDT)
Price
$155.09
Change
+$0.73 (+0.47%)
Net Assets
40.32B
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XLV
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

State Street®HlthCrSelSectSPDR®ETF (XLV) Ownership - Who owns State Street®HlthCrSelSectSPDR®ETF?

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... Show more

Category: #Health
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Health
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Health
Net Assets
40321890000.00
Fund Existence
almost 27 years
Turnover
2.00
Capitalization
N/A
Yield
1.55
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.68

Fundamentals

XLV
Net Assets
40.3B
Yield
1.55
Fund Existence
almost 27 years
Total Expense Ratio
0.08
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
21.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.12%
Gain YTD
13.662
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XLV
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com