ETF profile for State Street Health Care Select Sector SPDR ETF (XLV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XLV ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street Health Care Select Sector SPDR ETF |
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| Inception Date: |
16-Dec-1998 |
| Termination Date: |
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| Investment Objective: |
State Street Health Care Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. The Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The Index includes companies that have been identified as Health Care companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and health care technology. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology which means that modifications may be made to the market capitalization weights of single stock concentrations. |
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| Prospectus |
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| Top 10 Holdings |
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| ELI LILLY + CO |
LLY |
15.5703% |
| JOHNSON + JOHNSON |
JNJ |
9.5953% |
| ABBVIE INC |
ABBV |
7.8370% |
| UNITEDHEALTH GROUP INC |
UNH |
5.7298% |
| MERCK + CO. INC. |
MRK |
5.5595% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
3.9410% |
| AMGEN INC |
AMGN |
3.6043% |
| GILEAD SCIENCES INC |
GILD |
2.9777% |
| ABBOTT LABORATORIES |
ABT |
2.8250% |
| PFIZER INC |
PFE |
2.6325% |
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Top 10 Holdings Weight: |
60.3% |
| Number of Holdings: |
64 |
| Shares Outstanding: |
262,365,324 |
| Total Net Assets: |
46,084,468,736 |
| NAV: |
175.60 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
