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1. Morningstar, Inc.

   NasdaqGS: MORN

   290.55

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   +2.30 (+0.80%)

   At close: Mon. Jun 3, 2024 4:00 PM EDT · Nasdaq Real Time Price (USD) · Market closed

   Full chart

   • 1D
   • 5D
   • 1M
   • 6M
   • YTD
   • 1Y
   • MAX

   • Open	289.65
     High	291.11
     Low	283.80

   • Mkt Cap	12.42B
     P/E (TTM)	58.58
     Div & Yield	1.62 & 0.56%

   • Prev. Close	288.25
     52 Wk. Low	185.15
     52 Wk. High	316.06

   More about MORN

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2. www.morningstar.com › etfs › ARCXHealth Care Select Sector SPDR® ETF XLV - Morningstar

   www.morningstar.com › etfs › ARCX

   • Cached

   Apr 30, 2024 · XLV – Health Care Select Sector SPDR® ETF – Check XLV price, review total assets, see historical growth, and review the analyst rating from Morningstar.

   • Author: Morningstar Manager Research

3. www.sectorspdrs.com › mainfund › xlvXLV - The Healthcare Sector ETF | Healthcare SPDR

   www.sectorspdrs.com › mainfund › xlv

   Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR is ...

4. www.ssga.com › us › enXLV: The Health Care Select Sector SPDR® Fund

   www.ssga.com › us › en

   • Cached

   4 days ago · XLV: The Health Care Select Sector SPDR® Fund. The Health Care Select Sector SPDR® Fund XLV. Important Risk Disclosure. Overview Performance Holdings Documents Purchase Information. Morningstar Fund Comparison. NAV. $141.63. as of May 30 2024. Base Currency. USD. Assets Under Management. $38,050.94 M. as of May 30 2024. Gross Expense Ratio. 0.09%

   • Benchmark: Health Care Select Sector Index
   • Options Available: Yes

   • Inception Date: Dec 16 1998

5. www.etf.com › XLVXLV Health Care Select Sector SPDR Fund - ETF.com

   www.etf.com › XLV

   • Cached

   Learn everything about Health Care Select Sector SPDR Fund (XLV). Free ratings, analyses, holdings, benchmarks, quotes, and news.

6. www.schwab.wallst.com › summaryHealth Care Select Sector SPDR® Fund XLV : NYSE Arca

   www.schwab.wallst.com › summary

   • Cached

   4 days ago · Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asst Value (NAV), plus capital gains distributed over the same time period. Income refers only to interest payments from fixed-income securities and ...

7. etfdb.com › etf › XLVHealth Care Select Sector SPDR Fund - ETF Database

   etfdb.com › etf › XLV

   • Cached

   3 days ago · XLV. Health Care Select Sector SPDR Fund. Price: $141.63. Change: $0.07 (0.0%) Category: Health & Biotech Equities. Last Updated: May 31, 2024. NEW! Explore XLV for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more.

8. doc.morningstar.com › docdetailHealth Care Select Sector SPDR® ETF - Morningstar Document ...

   doc.morningstar.com › docdetail

   • Cached

   Jan 31, 2024 · XLV (NYSE Ticker) Summary Prospectus-January 31, 2024. Before you invest in The Health Care Select Sector SPDR Fund (the “ Fund ” ), you may want to review the Fund's prospectus and statement of...