XLV

Health Care Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$80.99-0.09 (-0.11%)4.04M
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

90
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLV Fund Description

The Health Care Select Sector SPDR Fund tracks health care stocks from within the S&P 500 Index, weighted by market cap.

XLV FactSet Analytics Insight

XLV dominates the US health care segment on practically every measure. Not only is XLV the oldest and largest fund in the segment, its trading volume dwarfs its closest competitors making XLV's liquidity unparalleled in the segment. It is also relatively cheap amongst peers. The fund tracks its index well, so real-world costs are roughly in line with the headline fee. Since XLV is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. The holdings are also more concentrated than most peer funds. For extremely liquid exposure with extra emphasis on leading health care names, XLV is tough to beat.

XLV MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 20, 2017 the Health Care Select Sector SPDR Fund MSCI ESG Fund Quality Score is 4.24 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLV ranks in the 20th percentile within its peer group and in the 14th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLV Top 10 Countries

XLV Top 10 Sectors

XLV Top 10 Holdings View All

XLV Summary Data

12/16/98
Open-Ended Fund
0.14%
$18.03 B
$550.18 M
0.01%

XLV Portfolio Data

$121.5 B
23.31
3.98
1.44%
09/15/17
61

XLV Index Data

Market Cap
Committee
Thomson Reuters US Healthcare

Related ETFs to XLV

VHT, IYH, FHLC, PSCH, XH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLV Portfolio Management

0.14%
-0.15%
-0.11%
-0.19%

XLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLV Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5780.97300
15:59:5380.97100
15:59:5380.97100
15:59:4180.98100
15:59:4180.98411
15:59:4180.98569
15:59:4180.9886
15:59:4180.98100
15:59:3780.99100
15:59:3780.9937
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XLV FactSet Analytics Block Liquidity

As of 07/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLV. XLV is rated a 5 out of 5.

XLV Tradability

7,032,353
$550.18 M
7,253,650
$560.77 M
0.01%
$0.01
0.00%
0.21% / -0.12%
None
100.00%
50,000
145.07
0.01%
0.03%
583,500
$81.08
5

XLV Performance Statistics

0.98
0.96
0.99
0.96
0.11%
Thomson Reuters US Healthcare

XLV MSCI ESG Fund Metrics

4.24 / 10
20.50
13.87
--
16.62%
22.23