| 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: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |