| 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 |