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 0.14 %
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 17 January 2019
Asset Under Management 18686.00 Million (USD)
1 Month Total Return 2.56 %
Year To Date Return 2.90 %
1 Year Total Return 2.65 %
3 Year Annualized Total Return 11.73 %
NAV 89.0382
Share Outstanding 209,865,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.1027189800
UNITEDHEALTH GROUP INC UNH EQUI 0.0752398300
PFIZER INC PFE EQUI 0.0727958900
MERCK & CO. INC. MRK EQUI 0.0580142600
ABBVIE INC ABBV EQUI 0.0384890200
AMGEN INC AMGN EQUI 0.0379006100
ABBOTT LABORATORIES ABT EQUI 0.0366814000
MEDTRONIC PLC MDT EQUI 0.0349441600
ELI LILLY & CO LLY EQUI 0.0329319200
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0282550300