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Investor Alert

New York Markets Open in:

Health Care Select Sector SPDR ETF

PSE: XLV

GO

Before the Bell

Sep 28, 2020

XLV

$

104.16

Change

+1.14 +1.11%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$73.54

$109.74

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Health/Biotech Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 23.11B
Net Assets 24.75B
NAV 103.04
Shares Outstanding 224.32M
Avg Daily Vol 6.89M
Dividend Yield 1.60%
Dividend 0.42
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 2.00%
Beta 0.72
P/E 32.50
P/B 7.42
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLV S&P 500 TR IX
1 week -1.97 -0.61
4 weeks -4.17 -5.86
3 months 6.08 10.08
1 year 16.97 12.64
3 years 10.23 11.90
5 years 10.95 13.58
10 years 14.87 13.45
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