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XLV ETF Profile


Family: State Street (SPDR)
Name: Health Care Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Health Care Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV).
Prospectus
Top 10 Holdings
ELI LILLY + CO LLY 14.4371%
JOHNSON + JOHNSON JNJ 8.7410%
ABBVIE INC ABBV 7.1785%
UNITEDHEALTH GROUP INC UNH 5.3508%
MERCK + CO. INC. MRK 4.4769%
ABBOTT LABORATORIES ABT 3.9129%
THERMO FISHER SCIENTIFIC INC TMO 3.8875%
INTUITIVE SURGICAL INC ISRG 3.7070%
AMGEN INC AMGN 3.1922%
GILEAD SCIENCES INC GILD 2.7035%
Top 10 Holdings Weight: 57.6%
Number of Holdings: 63
Shares Outstanding: 261,715,324
Total Net Assets: 40,110,490,000
NAV: 153.31
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes