ETFs are subject to management fees and other expenses. Welcome to ETFdb.com. Copyright © 2021 FactSet Research Systems Inc. All rights reserved. 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. Welcome to ETFdb.com. 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? 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. Performance as at December 31, 2020 Performance (%) YTD 1Y 3Y 5Y 10Y Fund Inception ETF -NAV 8.45 4.21 9.38 10.75 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. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. Free ratings, analyses, holdings, benchmarks, quotes, and news. Vanguard Total Stock Market ETF . XLV tracks health care stocks from within the S&P 500 Index, weighted by market cap. All ETF products are … 1 . Ten largest holdings and %of total net assets . Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. XLV: Health Care Select Sector SPDR Fund - Fund Holdings. The charts are standard price and volume charts. This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. 10. WHY IVV? None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. 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. THIS SITE IS INTENDED FOR QUALIFIED INVESTORS ONLY. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Volume on the horizontal axis with volume in green on up days (periods of time) and in red on down days (periods of time). View More Information About Our Firm: FINRA's BrokerCheck. 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. Are you sure you want to change languages? ETF Information Fund Name Invesco S&P 500 Low Volatility ETF Fund Ticker SPLV CUSIP 46138E354 Intraday NAV Performance as at December 31, 2020SPLVIV 30 Day SEC Unsubsidized Yield 1.65% 30 day SEC Yield 1.65% Holdings 101 Management Fee 0.25% Total Expense Ratio 0.25% P/B Ratio Benchmark7.37 P/E Ratio 27.30 Before investing, consider the funds' investment objectives, risks, charges and expenses. Current performance may be higher or lower than that quoted. 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. Performance of an index is not illustrative of any particular investment. Here is a look at ETFs that currently offer attractive short buying opportunities. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. 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 Investment Objective/Strategy - The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. 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. In general, ETFs can be expected to move up or down in value with the value of the applicable index. 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. 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. XLV is among the cheapest ways to gain access to health care companies, and offers impressive depth of holdings as well. XLV has around 1.7M shares in the U.S. ETF market. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. Read it carefully before investing. To view information on how the ETFdb Realtime Ratings work, click here. View charts featuring ETF fund flow data. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs … Thank you for your submission, we hope you enjoy your experience, Copyright MSCI ESG Research LLC [2018]. 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. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. This section shows how this ETF has performed relative to its peer group ETFdb.com Category. It can be found in the fund's most recent prospectus. 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. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. ETFs are flexible and easy to trade. 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. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To obtain a prospectus, which contains this and other information, call 1-866-SECTOR-ETF The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology. 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (ªNBBOº) as of the time the ETF calculates current NAV per share. XLV Factset Analytics Insight. 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. It is not possible to invest directly in an index. The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage. 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. XLV Health Care Select Sector SPDR Fund 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 GNOM Global X Genomics & Biotechnology ETF View More Health & Biotech Equities ETFs ETF Factsheet; Fund Factsheet Not Available. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. 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). All ETFs are subject to risk, including possible loss of principal. 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. Fact sheets are issued by the ETF provider and framed by ETFdb.com. Vanguard Real Estate ETF . ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, an indirect wholly owned subsidiary of State Street Corporation. All Rights Reserved. The page you are visiting uses a different locale than your saved profile. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. 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. Sector ETF products are also subject to sector risk and non-diversified risk, which will result in greater price fluctuations than the overall market. iShares U.S. Healthcare ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. 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. Your personalized experience is almost ready. The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months. 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. download a prospectus or summary prospectus. The fund's total annual operating expense ratio. USD 134.285 Last Done USD 134.410 Open. ETFs are subject to market fluctuation and the risks of their underlying investments. Find the latest SPDR Select Sector Fund - Healt (XLV) stock quote, history, news and other vital information to help you with your stock trading and investing. Do you want to change your locale? Unless Otherwise noted all information contained herein is that of The Health Care Select Sector SPDR ETF. Performance of an index is not illustrative of any particular investment. Number of days the ETF closing price was below the NAV. The Fund will invest at least 90% of its total assets in securities that comprise the Index. It is gross of any fee waivers or expense reimbursements. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Join other Individual Investors receiving FREE personalized market updates and research. 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. ETF Constituents for S&P 500 Healthcare Sector SPDR (XLV) provide detail on the individual stock holdings that make up the ETF. Not all products will be available to all investors. Find out more. Read it carefully before investing. Investors buy and sell them like stocks, typically through a brokerage account. (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. ETF-XLV 20210111/12:57 3. Market Price of last reported trade on the exchange. It is not known whether the sectors or securities shown will be profitable in the future. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. Sector ETF products are also subject to sector risk and non-diversification risk, which generally result in greater price fluctuations than the overall market. XLV Fund Description. Negative and positive outliers are included in the calculation. Fund expenses, including management fees and other expenses were deducted. 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. The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. 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. They are listed on major US Stock Exchanges. Please see the prospectus for more details. Expense ratio comparison . 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. This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. The information on this web site is only for such persons. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Health Care Index. 1Exposure to large, established U.S. companies 2Low cost, tax efficient access to 500 of the largest cap U.S. stocks Brokerage commissions and ETF expenses will reduce returns. 2. 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. ETF Information XLV top holdings, including current price and weighting. 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 The Fund and the Index are rebalanced annually. 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% … MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. 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. 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. 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. Sector Investing a Powerful Portfolio Investing Tool. Holdings and sectors shown are as of the date indicated and are subject to change. Persons under these restrictions must not access the Site. As of December 31, 2020 . Based on the underlying holdings of the fund. If you trade your shares at another time, your return may differ. Before investing, consider the funds' investment objectives, risks, charges and expenses. This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. Fund expenses, including management fees and other expenses were deducted. An investor should consider investment objectives, risks, charges and expenses carefully before investing. This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category. 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. 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. WHY IXP? iShares International Select Dividend ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. As of December 31, 2020 . Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. 1Exposure to small U.S. companies 2Low cost access to a … 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. Portfolio Diversification Isn't Dead, It Was Just Sleeping. Learn everything you need to know about Health Care Select Sector SPDR® ETF (XLV) and how it ranks compared to other funds. 1.03% 0.39% 0.03% Multi-Cap Core Funds Average Multi-Cap Core Funds Avg ETFs only Total Stock Market ETF . It is not possible to invest directly in an index. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Check your email and confirm your subscription to complete your personalized experience. Learn about XLV (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Sector ETF products are also subject to sector risk and non-diversification risk, which will result in greater price fluctuations than the overall market. ETFs are subject to market fluctuation and the risks of their underlying investments. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Fund performance shown at NAV. 1Exposure to companies that … 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. Sign up for ETFdb.com Advisor Alerts now! All rights reserved. Please help us personalize your experience. Title: Fact Sheet:The Health Care Select Sector SPDR® Fund, Dec2020 Author: SSGA Subject: The Health Care Select Sector SPDR® Fund Created Date: 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®”). 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. SSGA Intermediary Business offers a number of products and services designed specifically for various categories of investors. References to State Street may include State Street Corporation and its affiliates. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. © 2021 %%State Street Corporation%%. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ETFs are subject to management fees and other expenses. 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. The median of those values is identified and posted on each business day. 1 . Vanguard Real Estate II Index Fund 12.2 % American Tower Corp. 7.2 % Prologis Inc. 5.3 % Performance is shown net of fees. 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. The ETF offers exposure to the consumer discretionary sector, making it an appealing option for investors looking to implement a sector rotation strategy or tilt exposure towards corners of the U.S. market that may perform well during a recovery. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Explore XLV for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more.
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