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Health Care Select Sector SPDR (XLV)

-NYSEArca

49.10 Up 0.28(0.57%) 18 May 06:00

Prev Close:48.82
Open:48.93
Bid:48.99 x 700
Ask:49.18 x 700
NAV¹:30.65
Net Assets²:7.14B
YTD Return (Mkt)²:15.87%
Day's Range:48.70 - 49.14
52wk Range:35.38 - 49.61
Volume:9,246,613
Avg Vol (3m):7,630,940
P/E (ttm)²:17
Yield (ttm)²:1.76

¹As of 30/11/2012

²As of 31/03/2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Health
Fund Family:State Street Global Advisors
Total Assets:7.14B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:15.87%
3y Avg Return:15.02%
5y Avg Return:10.47%
Beta (3y):0.61
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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