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Health Care Select Sector SPDR (XLV)

-NYSEArca
56.89 Down 0.01(0.02%) Apr 17, 4:00PM EDT
|After Hours : 56.92 Up 0.03 (0.05%) Apr 17, 5:21PM EDT
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Profile as of Mar 30, 2014Get Profile for:
Health Care Select Sector SPDR

Phone: 866-732-8673
Fund Overview 
Category: Health
Fund Family: SPDR State Street Global Advisors
Net Assets:9.37B
Yield:1.46%
Fund Inception Date:Dec 16, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Health
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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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