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Health Care Select Sector SPDR® ETF

NYSE ARCA: XLV
74.99
+0.15
+0.20%
7/22/2016 6:11 PM EDT
5 Years
  • Open

    74.83

  • Previous Close

    74.84

  • Vol (3-Month Avg.)

    9.85M

  • Day's Range

    74.62-75.08

  • 52 week range

    56.63-77.35

  • Net Assets

    13.71B

  • Yield

    1.51%

  • Category

    Health

  • Morningstar Risk

    Low

Profile

Name of Issuer

SPDR State Street Global Advisors

Expenses

0.15%

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.

Inception

12/16/1998

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