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Health Care Select Sector SPDR Fund

XLV:US
NYSE Arca
74.29
USD
0.04
0.05%
As of 8:04 PM EDT 3/24/2017
Open
74.29
Day Range
73.98 - 74.62
Volume
9,229,473
Previous Close
74.25
52Wk Range
65.96 - 76.75
1 Yr Return
12.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
74.29
Day Range
73.98 - 74.62
Volume
9,229,473
Previous Close
74.25
52Wk Range
65.96 - 76.75
1 Yr Return
12.01%
YTD Return
8.15%
NAV (on 03/24/2017)
74.2279
Total Assets (b USD) (on 03/24/2017)
16.168
Inception Date
12/22/1998
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DWAYNE HANCOCK
Last Dividend (on 03/17/2017)
0.273839
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.14%
3 Mo Return
7.34%
3 Yr Return
10.52%
5 Yr Return
17.05%

Top Fund Holdings

Name Position Value % of Fund
15.45 m 1.94 b 11.99
33.90 m 1.15 b 7.13
15.65 m 989.00 m 6.12
5.46 m 901.22 m 5.57
4.19 m 695.17 m 4.30
7.83 m 634.40 m 3.92
9.08 m 595.65 m 3.68
4.43 m 546.72 m 3.38
9.58 m 535.19 m 3.31
7.44 m 502.56 m 3.11
Profile
Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257