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Snapshot: XLV


56.89down-0.01 (-0.02%)

 as of 4:00:00pm ET 04/17/2014
Bid --
Bid Size --
Ask --
Ask Size --
Open 56.92
High 57.18
Low 56.59
Previous Close 56.89
Price Performance (Last 52 Wk) +19.72%
Volume 0
Volume (90-Day Average) 9,565,048
Bid / Ask Spread (1 Month Average)
as of 02/28/2014
Premium / Discount (1 Day)
as of 04/17/2014
Premium / Discount (1 Month Rolling Average)
as of 04/17/2014
Tracking Error 0.04
NAV (Previous Day)
as of 04/17/2014
NAV (Intra-Day) --
Options Yes
Detailed Quote
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S&P 500

ETP Type


Asset Class


Geography Objective


Capitalization / Style Objective

Large Cap / Core or Blend

Sector Objective


Net Assets
AS OF 03/31/2014


Net Expense Ratio



SSGA Funds Management, Inc / SPDRs

Inception Date


Investment Philosophy

Passive Index

Benchmark Index

S&P Health Care Select Sector Index

Index Composition


Legal Structure

Open-End Investment Company

Basket Total Holdings



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. 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.

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News, Commentary & Events

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  • How to Spot a Sector Rotation with ETFs

    BY Stoyan Bojinov, ETF Database - 04/15/2014

    Making the right call on whether we're headed for a bull or bear market is only half the battle; knowing which sectors are poised to outperform, given the prevailing economic conditions, is how many professional money managers "beat the market.

  • Buy On The Dip Prospects April 7th Edition

    BY Stoyan Bojinov, ETF Database - 04/07/2014

    Here is a look at ETFs that currently offer attractive buying opportunities. The ETFs included in this list are rated as buy candidates for two reasons.

Analyst Opinions

Analyst Ratings

Firm Name As of Date Action Rating Report
Ned Davis Research, Inc. 03/17/2014 Upgrade Log in for rating & report
S&P Capital IQ 04/19/2014 Downgrade Log in for rating & report
Sabrient Systems 01/22/2014 Upgrade Log in for rating & report
Morningstar, Inc.** 10/31/2013 Downgrade 2 out of 52 out of 52 out of 52 out of 52 out of 5
Overall - 19 Large Growth funds rated
Marco Polo XTF, Inc. 04/19/2014 -- 9.8 out of 10 out of 10 n/a
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 23.67
Price / Book 3.70
Price / Sales 1.84
Price / Cash Flow 16.20
30-day SEC Yield --
Distribution Yield (TTM)
AS OF 03/31/2014
See all Key Stats


Asset Class Median
Volume (10-Day Avg)
AS OF 04/17/2014
16.4M 28.2M
1 Week Market Total Return
AS OF 04/18/2014
+1.16% +1.06%
1 Month Market Total Return
AS OF 04/18/2014
-3.25% +1.10%
1 Year Market Total Return
AS OF 04/18/2014
+21.67% +20.54%
3 Year Annualized Market Total Return
AS OF 04/18/2014
+21.10% +9.20%
Beta (1 Year Month-End)
AS OF 03/31/2014
0.76 0.99
Annual Turnover Ratio
AS OF 09/30/2013
5.43% 21.00%
Net Expense Ratio
AS OF 03/31/2014
0.16% 0.58%
Compare to Other ETFs


Growth of Hypothetical $10,000 * AS OF 03/31/2014

Cumulative Total Returns AS OF 04/17/2014
NAV Return Market Return S&P 500 Index
YTD +2.99% +2.98% +1.49%
4 Weeks -3.21% -3.25% +0.46%
13 Weeks +0.10% +0.12% +1.95%
26 Weeks +8.65% +8.65% +8.71%
Quarter-End Average Annual Total Returns AS OF 03/31/2014
NAV Return Market Return
1 Year +29.15% +29.20%
3 Year +23.20% +23.21%
5 Year +21.48% +21.59%
10 Year +8.81% +8.79%
Life +7.44% +7.44%
Life as of inception date: 12/16/1998       Gross Expense Ratio: 0.16%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 04/17/2014

View all Basket Holdings
JNJ Johnson & Johnson 12.82%
PFE Pfizer Inc 8.85%
MRK Merck & Co Inc 7.61%
GILD Gilead Sciences Inc 4.93%
AMGN Amgen Inc 3.99%
BMY Bristol-Myers Squibb Co 3.74%
ABBV AbbVie Inc 3.53%
UNH UnitedHealth Group Inc 3.46%
BIIB Biogen Idec Inc 3.22%
LLY Eli Lilly and Co 2.73%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition


as of 04/17/2014 More information
Value Blend Growth
Large StyleMap: Large Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of 65 iShares® ETFs and Fidelity ETFs in a Fidelity brokerage account with a minimum opening balance of $2,500. The sale of ETFs are subject to an activity assessment fee (of between $0.01 to $0.03 per $1000 of principal) by Fidelity. After September 30, 2013, 65 iShares ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. After January 31, 2014, Fidelity ETFs are subject to a short-term trading fee by Fidelity, if held less than 30 days. See the brokerage commission and fee schedule (PDF) for details. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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