XLV

Fund Description
The Health Care Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV).
Fund Profile
Fund Name Health Care Select Sector SPDR Fund
Fund Exchange Ticker XLV
Fund Sponsor State Street (SPDR)
Fund ISIN US81369Y2090
Net Expense Ratio 0.13 %
Fund Inception Date 16 December 1998
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Health Care Select Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 23991.55 Million (USD)
1 Month Total Return 4.65 %
Year To Date Return 4.55 %
1 Year Total Return 18.42 %
3 Year Annualized Total Return 11.75 %
NAV 105.52
Share Outstanding 227,365,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0973246800
UNITEDHEALTH GROUP INC UNH EQUI 0.0728243200
PFIZER INC PFE EQUI 0.0541548700
MERCK & CO. INC. MRK EQUI 0.0501748400
ABBOTT LABORATORIES ABT EQUI 0.0451902500
ABBVIE INC ABBV EQUI 0.0425939900
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0408047700
AMGEN INC AMGN EQUI 0.0364368400
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0335215500
MEDTRONIC PLC MDT EQUI 0.0325640000