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 |
23 June 2022 |
Asset Under Management |
37393.55 Million (USD) |
1 Month Total Return |
-3.18 % |
Year To Date Return |
-9.51 % |
1 Year Total Return |
2.17 % |
3 Year Annualized Total Return |
13.36 % |
NAV |
127.096 |
Share Outstanding |
294,215,000 |