Sunday November 22, 2009 7:39 AM ET
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Share Price ($):
NAPrice Change:
NA (0.70%)
Last 10 Quotes
What is this?
XLV
(Select Sector SPDR Trust: Health Care Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Health/Biotech
Last Trade NA
 |
 |
| Previous Close | 30.18 |
|---|---|
| Volume | 4,254,777 |
| Day's Range | 30.04 - 30.42 |
| 52-Week Range | 21.63 - 30.42 |
| Year-to-Date Return | 16.08% |
|---|---|
| 1-Year Return | 37.42% |
| 3-Year Annualized Return | -1.07% |
| 5-Year Annualized Return | 2.99% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 1,926 mil |
| Alpha | 0.09 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.13 (2.00%) |
| Avg. Market Cap | $ 61,246 mil |
| Beta | 0.69 |
| Price/Earnings | 17.53 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 4.00 |
| Standard Deviation | 4.75 |
| Price/Book | 3.47 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |
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