Expand XLV Menu
XLV MENU

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 11.5850%
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