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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 11.9298%
UNITEDHEALTH GROUP INC UNH 9.2063%
JOHNSON + JOHNSON JNJ 6.8050%
ABBVIE INC ABBV 5.9134%
MERCK + CO. INC. MRK 4.9611%
THERMO FISHER SCIENTIFIC INC TMO 3.8738%
ABBOTT LABORATORIES ABT 3.8294%
INTUITIVE SURGICAL INC ISRG 3.7349%
DANAHER CORP DHR 2.9136%
AMGEN INC AMGN 2.8466%
Top 10 Holdings Weight: 56.0%
Number of Holdings: 64
Shares Outstanding: 265,765,324
Total Net Assets: 37,475,570,000
NAV: 140.98
Net Expense Ratio: 0.09%
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