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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 14.4381%
JOHNSON + JOHNSON JNJ 8.7293%
ABBVIE INC ABBV 7.2326%
UNITEDHEALTH GROUP INC UNH 5.4068%
MERCK + CO. INC. MRK 4.5111%
ABBOTT LABORATORIES ABT 3.9070%
THERMO FISHER SCIENTIFIC INC TMO 3.8884%
INTUITIVE SURGICAL INC ISRG 3.6490%
AMGEN INC AMGN 3.2782%
GILEAD SCIENCES INC GILD 2.7236%
Top 10 Holdings Weight: 57.8%
Number of Holdings: 63
Shares Outstanding: 261,765,324
Total Net Assets: 40,285,680,000
NAV: 153.94
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