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Monday, July 13, 2009, 1:41AM ET - U.S. Markets open in 7 hours and 49 minutes. Dow Down 0.45% Nasdaq Up 0.20%
Health Care Select Sector SPDR (XLV)On Jul 10: 25.64  Down 0.12 (0.47%)  
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Profile  As of 30-Jun-09Get Profile for:
Health Care Select Sector SPDR

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Phone: 800-843-2639
FUND OVERVIEW 
Category:Specialty-Health
Fund Family:Select Sector SPDR Trust
Net Assets:1.90B
Yield:2.19%
Fund Inception Date:16-Dec-98
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Specialty-Health
[View Category Definition]
View Other Specialty-Health Funds
About the Morningstar Style Box

FUND SUMMARY 
The investment includes companies from the following industries: health care equipment and supplies, health care providers and services, biotechnology and pharmaceuticals. This fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. It has also adopted a policy that requires it to provide shareholders with at least 60 days notice prior to any significant material change in a its policy or its underlying index. It is nondiversified.
FUND OPERATIONS 
 XLVCategory Avg.
Total Expense Ratio0.22%N/A
Annual Holdings Turnover4%34.26
Total Net Assets1.90B323.35M
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