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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    69.13 Up 0.49(0.71%) Dec 26, 4:00PM EST
    |After Hours : 69.13 0.00 (0.00%) Dec 26, 5:07PM EST
    Profile as of Nov 29, 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:12.62B
    Yield:1.27%
    Fund Inception Date:Dec 16, 1998
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Health
    [View Category Definition]
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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)0.15%N/A
    Annual Holdings Turnover2.99%N/A
    Total Net AssetsNaNN/A
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