XLV

Health Care Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$73.66-- (--)2
4:00:00 p.m. (ET) 02/17/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
10068.4178.98100

Overall Rating

A

94
as of 02/20/17

Rating Details

98
99
94
Segment Average
  • 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 onA dominant player in the health care sector 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.

  • 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%
$15.7 B
$592.18 M
0.01%

XLV Portfolio Data

$111.84 B
20.40
3.52
1.50%
03/17/17
60

XLV Index Data

Market Cap
Committee
Thomson Reuters US Healthcare

Related ETFs to XLV

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

XLV Portfolio Management

0.14%
-0.13%
-0.11%
-0.17%

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----
----
----
----
10078.98
BIDS10068.41
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 09:11:52
Average Spread
Premium/Discount
Volume

XLV FactSet Analytics Block Liquidity

As of 02/20/17
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

8,382,428
$592.18 M
7,234,073
$501.59 M
0.01%
$0.01
0.00%
0.21% / -0.19%
None
100.00%
50,000
144.68
0.01%
0.03%
447,632
$73.66
5

XLV Performance Statistics

0.98
0.95
0.98
0.96
0.13%
Thomson Reuters US Healthcare