xlv etf factsheet

Other ETFs in the ETFdb.com Category. Export All Holdings to CSV with ETFdb.com Pro. It is gross of any fee waivers or expense reimbursements. This may cause the fund to experience tracking errors relative to performance of the index. Read it carefully before investing. XLV can be a good option for a sector rotation strategy or as a means of establishing a long term tilt towards the health care sector. The Index is composed of 50 of the largest companies in the S&P 500® Index. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. Top 50 ETF Fund description The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). ETF Factsheet; Fund Factsheet Not Available. Based on the underlying holdings of the fund. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. All Rights Reserved. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. Market Price of last reported trade on the exchange. XLV is among the cheapest ways to gain access to health care companies, and offers impressive depth of holdings as well. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. XLV Factset Analytics Insight. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. The page you are visiting uses a different locale than your saved profile. There are no sales loads on Select Sector SPDR shares but ordinary brokerage commissions apply and this expense is not reflected in performance calculations. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. All rights reserved. ETF Constituents for S&P 500 Healthcare Sector SPDR (XLV) provide detail on the individual stock holdings that make up the ETF. Title: Fact Sheet:The Health Care Select Sector SPDR® Fund, Dec2020 Author: SSGA Subject: The Health Care Select Sector SPDR® Fund Created Date: XLV: Health Care Select Sector SPDR Fund - Fund Holdings. THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Your personalized experience is almost ready. Learn everything you need to know about Health Care Select Sector SPDR® ETF (XLV) and how it ranks compared to other funds. iShares Global Comm Services ETF Fact Sheet as of 12/31/2020 The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. ETF Information Fund Name Invesco S&P SmallCap Low Volatility ETF Fund Ticker XSLV CUSIP Performance as at December 31, 202046138G102 Intraday NAV XSLVIV 30 Day SEC Unsubsidized Yield 1.28% 30 day SEC Yield 1.28% Holdings 120 Management Fee 0.25% Total Expense Ratio 0.25% Listing Exchange NYSE Arca Thank you for your submission, we hope you enjoy your experience, Copyright MSCI ESG Research LLC [2018]. Negative and positive outliers are included in the calculation. Investors buy and sell them like stocks, typically through a brokerage account. Investment Objective/Strategy - The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. As of December 31, 2020 . This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. Fact Sheet: XLV performance, returns, expense ratio, holdings and dividend yield; Analysis: XLV buy or sell; the pros and cons of investing in XLV ETF; Alternatives: other ETFs and mutual funds you should consider as alternatives to XLV. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? Expense ratio comparison . Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC,  an indirect wholly owned subsidiary of State Street Corporation. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. 1.03% 0.39% 0.03% Multi-Cap Core Funds Average Multi-Cap Core Funds Avg ETFs only Total Stock Market ETF . The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). If you trade your shares at another time, your return may differ. All ETFs are subject to risk, including possible loss of principal. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs … Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. In general, ETFs can be expected to move up or down in value with the value of the applicable index. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. download a prospectus or summary prospectus. 2. Revenue Exposure to Environmental Impact (%), Weighted Average Carbon Intensity (Tons of CO2e / $M Sales), Water Stress High Risk Business Segment (%), Revenue Exposure to Energy Efficiency (%), Revenue Exposure to Alternative Energy (%), Revenue Exposure to Pollution Prevention (%), Revenue Exposure to Water Sustainability (%), Revenue Exposure to Affordable Real Estate (%), Revenue Exposure to Major Disease Treatment (%), Human Rights Norms Violation OR Watch List (%), Global Compact Compliance Violation OR Watch List (%), Significant Votes Against Pay Practices (%), ETFs Future-Forward 2021: An iShares Investing Symposium, Three Themes for 2021: An iShares & MSCI Investing Symposium, Buy on the Dip Prospects: February 24 Edition, Buy on the Dip Prospects: December 30 Edition, Buy on the Dip Prospects: December 2 Edition. Unless Otherwise noted all information contained herein is that of The Health Care Select Sector SPDR ETF. Vanguard Real Estate ETF . Sector ETF products are also subject to sector risk and non-diversified risk, which will result in greater price fluctuations than the overall market. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. An investor should consider investment objectives, risks, charges and expenses carefully before investing. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. Performance quoted represents past performance, which is no guarantee of future results. Data provided by XTF Inc. except where noted. The products and services described on this web site are intended to be made available only to persons in the United States or as otherwise qualified and permissible under local law. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Fund performance shown at NAV. Content on this site is approved for Investment Professional use only. Current performance may be higher or lower than that quoted. The information on this web site is only for such persons. Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100). Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. They are listed on major US Stock Exchanges. All ETFs are subject to risk, including possible loss of principal. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Before investing, consider the funds' investment objectives, risks, charges and expenses. Find out more. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The Fund will invest at least 90% of its total assets in securities that comprise the Index. © 2021 %%State Street Corporation%%. Fund expenses, including management fees and other expenses were deducted. As of December 31, 2020 . This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. This ETF is one of the most popular options for gaining exposure to the U.S. health care sector, and as such might be an attractive option for investors looking to tilt exposure towards lower risk industries. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). ETF Information Vanguard ETF Shares in the secondary market and hold those shares in abrokerage account. Ten largest holdings and %of total net assets . Join other Institutional Investors receiving FREE personalized market updates and research. Sector ETF products are also subject to sector risk and non-diversification risk, which generally result in greater price fluctuations than the overall market. Number of days the ETF closing price was above the NAV. WHY IVV? Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Copyright © 2021 FactSet Research Systems Inc. All rights reserved. Please help us personalize your experience. Welcome to ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate. With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell... Investors could be forgiven to think there was no reason to invest outside of the U.S. for the... Are you getting the best rate from your broker? Sign up for ETFdb.com Advisor Alerts now! It is not known whether the sectors or securities shown will be profitable in the future. 1Exposure to large, established U.S. companies 2Low cost, tax efficient access to 500 of the largest cap U.S. stocks References to State Street may include State Street Corporation and its affiliates. Sector Investing a Powerful Portfolio Investing Tool. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. iShares Core S&P 500 ETF Fact Sheet as of 12/31/2020 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. Health Care Select Sector SPDR Fund is a company in the U.S. stock market and it is a holding in 9 U.S.-traded ETFs. The adjacent table gives investors an individual Realtime Rating for XLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. Please see the prospectus for more details. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. View charts featuring ETF fund flow data. ETF Information Fund Name Invesco S&P 500 High Dividend Low Volatility ETF Fund Ticker SPHD CUSIP 46138E362 Intraday NAV SPHDIV 30 Day SEC Unsubsidized Yield 4.76% 30 day SEC Yield 4.76% Holdings 49 Management Fee 0.30% Total Expense Ratio 0.30% … Updated: 27-Jan-2021 02:07 AM TECHNOLOGY SELECT SECTOR SPDR® FUND NYSE:XLK SPDR State Street Global Advisors. All ETF products are … XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap. Ten largest holdings and %of total net assets . While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress . This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. ETFs are subject to management fees and other expenses. iShares Core S&P Small-Cap ETF Fact Sheet as of 12/31/2020 The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs … ETF-XLV 20210111/12:57 3. Brokerage commissions and ETF expenses will reduce returns. All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. USD 134.285 Last Done USD 134.410 Open. To obtain a prospectus, which contains this and other information, call 1-866-SECTOR-ETF VNQ . Here is a look at ETFs that currently offer attractive short buying opportunities. Invesco S&P MidCap Low Volatility ETF: $22,341 S&P MidCap 400 Low Volatility Index: $22,804 S&P MidCap 400 Index: $23,437 Data beginning Fund Inception and ending December 31, 2020. Are you sure you want to change languages? The horizontal axis indicates the date at which the premium/discount occurred. 1.19% 0.39% 0.12% Real Estate Funds Average Real Estate Funds Average ETFs only Real Estate ETF . 1 . The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. ALPS Portfolio Solutions Distributor, Inc. Return after Taxes on Distributions and Sale of Fund Shares, The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index, Seeks to provide precise exposure to companies in the pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology industries, Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing. ETFs are subject to market fluctuation and the risks of their underlying investments. Vanguard Total Stock Market ETF . Portfolio Diversification Isn't Dead, It Was Just Sleeping. 4. Persons under these restrictions must not access the Site. Sector ETF products are also subject to sector risk and non-diversification risk, which generally result in greater price fluctuations than the overall market. ETFs are subject to market fluctuation and the risks of their underlying investments. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Holdings and sectors shown are as of the date indicated and are subject to change. Explore XLV for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. The Fund and the Index are rebalanced annually. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Learn about XLV (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Performance is shown net of fees. The fund's total annual operating expense ratio. The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. Fund expenses, including management fees and other expenses were deducted. 1Exposure to small U.S. companies 2Low cost access to a … XLV Health Care Select Sector SPDR Fund XBI SPDR S&P Biotech ETF ARKG ARK Genomic Revolution ETF IBB iShares Nasdaq Biotechnology ETF EDOC Global X Telemedicine & Digital Health ETF VHT Vanguard Healthcare ETF IHI iShares U.S. Medical Devices ETF View More Health & Biotech Equities ETFs MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. Join other Individual Investors receiving FREE personalized market updates and research. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. Number of days the ETF closing price was below the NAV. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. XLV top holdings, including current price and weighting. Check your email and confirm your subscription to complete your personalized experience.

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