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 | 11.5850% |
UNITEDHEALTH GROUP INC | UNH | 8.8840% |
JOHNSON + JOHNSON | JNJ | 6.8329% |
MERCK + CO. INC. | MRK | 6.1805% |
ABBVIE INC | ABBV | 5.6619% |
THERMO FISHER SCIENTIFIC INC | TMO | 4.0748% |
ABBOTT LABORATORIES | ABT | 3.5594% |
DANAHER CORP | DHR | 3.0274% |
PFIZER INC | PFE | 2.7921% |
AMGEN INC | AMGN | 2.7378% |
Top 10 Holdings Weight: | 55.3% |
Number of Holdings: | 66 |
Shares Outstanding: | 271,565,324 |
Total Net Assets: | 37,592,790,000 |
NAV: | 138.49 |
Net Expense Ratio: | 0.10% |
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 |