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XLV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Health Care Select Sector SPDR® ETF (XLV) Ownership - Who owns The Health Care Select Sector SPDR® ETF?
Category: @Health
Profile
Category
Health
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
36670706000.00
Fund Existence
about 26 years
Turnover
3.00
Capitalization
N/A
Yield
1.49
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
XLV
Net Assets
36.7B
Yield
1.49
Fund Existence
about 26 years
Total Expense Ratio
N/A
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.7B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.331
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com