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Health Care Select Sector SPDR (XLV)On Dec 7: 30.94   0.00 (0.00%)  
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Profile  As of 31-Oct-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:1.93B
Yield:2.00%
Fund Inception Date:16-Dec-98
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Specialty-Health
[View Category Definition]
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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%43.09
Total Net Assets1.93B358.06M
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