Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.34% Nasdaq Up0.16%

Health Care Select Sector SPDR (XLV)

-NYSEArca

49.29 May 21, 4:00PM EDT

Profile as of Mar 30, 2013Get Profile for:
Health Care Select Sector SPDR

Phone: 866-732-8673
Fund Overview 
Category: Health
Fund Family: State Street Global Advisors
Net Assets:7.14B
Yield:1.76%
Fund Inception Date:Dec 15, 1998
Legal Type:Exchange Traded Fund
View ETF Center
Morningstar Style Box 
Health
[View Category Definition]
View Other Health Funds
About the Morningstar Style Box

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)0.18%N/A
Annual Holdings Turnover4.70%N/A
Total Net AssetsNaNN/A
View ETFs by Expense Ratio