DATA QUERY

 ADVANCED SEARCH  

Quick Search
Enter a Fund, ETF or Index:
Browse Search
  All Indexes     All Funds     All ETFs  

 
Asset Class: Sector - Healthcare       ETF Structure: Open-End Fund      
Health Care Sel SPDR (XLV)  ETF Snapshot

The Health Care Select Sector SPDR Fund is one of nine Select Sector SPDR Funds. Select Sector SPDR Fund shares are exchange-traded securities that represent ownership in any of nine Select Sector SPDR Funds. Each fund is designed to accumulate and hold a portfolio of common stocks, and seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index.
 
Historical Performance
*Annualized returns 
 Since Inception 1998-12-16 1 Mo 3 Mo YTD *3 Yr *5 Yr *10 Yr *15 Yr



Fundamentals
Mean Market Cap:
P/E Ratio:
P/B Ratio:
Std Dev (3Yr):
Sharpe Ratio:
Alpha:
Beta:
     
Portfolio Characteristics
Expense Ratio:
Total Net Assets:
Yield(1 Year):
r-Squared(3Yr):
Total Holdings:
Month-End NAV:
3-Year Standard Deviation:
5-Year Standard Deviation:
10-Year Standard Deviation:
     
* Trading Characteristics
Spread
Share Volume
Dollar Volume
     
Management
Inception Date:
Manager:
Manager Tenure:
Phone:
Exchange:
Structure:
Specialist:
Options Available:


* Trading Characteristics Definitions
Spread : The average dollar difference between the best bid and best offer across all exchanges for the specified time period, weighted by volume.
*Spread : Is the monthly average of the daily spread.
% Spread : The average spread amount divided by the average bid-ask midpoint, weighted by volume.
Share Volume : Composite Volume - total number of shares traded on all exchanges and Nasdaq.
Dollar Volume : Dollar amount of shares traded on each exchange for the specified symbol, based on the stocks average price for the time period specified.