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 0.12 %
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 26 January 2022
Asset Under Management 33494.29 Million (USD)
1 Month Total Return -9.40 %
Year To Date Return -9.48 %
1 Year Total Return 13.20 %
3 Year Annualized Total Return 15.28 %
NAV 127.59
Share Outstanding 262,515,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0923716200
UNITEDHEALTH GROUP INC UNH EQUI 0.0894223700
PFIZER INC PFE EQUI 0.0616052400
ABBVIE INC ABBV EQUI 0.0494681800
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0448513300
ABBOTT LABORATORIES ABT EQUI 0.0438047600
MERCK & CO. INC. MRK EQUI 0.0418649100
ELI LILLY & CO LLY EQUI 0.0386582700
DANAHER CORP DHR EQUI 0.0353141600
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0291551800