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 21 June 2019
Asset Under Management 18383.40 Million (USD)
1 Month Total Return 4.89 %
Year To Date Return 9.21 %
1 Year Total Return 12.04 %
3 Year Annualized Total Return 11.57 %
NAV 93.6901
Share Outstanding 196,215,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.1074601100
PFIZER INC PFE EQUI 0.0690601200
UNITEDHEALTH GROUP INC UNH EQUI 0.0682923800
MERCK & CO. INC. MRK EQUI 0.0620218800
ABBOTT LABORATORIES ABT EQUI 0.0427141600
MEDTRONIC PLC MDT EQUI 0.0379525200
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0335488000
ABBVIE INC ABBV EQUI 0.0331537900
AMGEN INC AMGN EQUI 0.0325078300
ELI LILLY & CO LLY EQUI 0.0284240400