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Health Care Select Sector SPDR ETF (XLV)

64.88 Up 0.08(0.12%) Sep 19, 4:00PM EDT
|After Hours : 64.92 Up 0.04 (0.06%) Sep 19, 4:41PM EDT
Profile as of Aug 30, 2014Get Profile for:
Health Care Select Sector SPDR ETF

Phone: 866-732-8673
Fund Overview 
Category: Health
Fund Family: SPDR State Street Global Advisors
Net Assets:10.88B
Fund Inception Date:Dec 16, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
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Fund Summary 
The investment seeks 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. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Fund Operations 
 XLVCategory Avg
Annual Report Expense Ratio (net)0.17%N/A
Annual Holdings Turnover5.43%N/A
Total Net AssetsNaNN/A
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