57.22 Up +0.33 +0.58%
DETAILS
Symbol Value ($)
Previous Close 56.89
Open 57.00
Day's High 57.37
Day's Low 56.89
Volume 1.74 Mil
Bid 57.21
Bid Size 1,300
Ask 57.23
Ask Size 800
52-Wk High 60.50
52-Wk Low 46.45
Beta 0.59
YTD NAV Return +2.99
YTD Market Return +2.98
Inception Date 12/16/1998
Shares Outstanding 165.12 Mil
  • Last trade 4/21/2014 12:08 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.21%
3 Months 0.10%
1 Year 21.72%
3 Years* 21.11%
5 Years* 20.41%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:09 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
XLV BUZZ
MARKET UPDATE
[BRIEFING.COM] The Leading Indicators report for March increased 0.8%. That followed a 0.5% increase in February, and was in-line with the Briefing.com consensus estimate. The major indices were at session highs just before the release and have held ... More
Sponsored by: