SPDR Select Sector Fund - Health Care

(XLV)

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Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA


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Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA
$ 92.66 $ 1.00 (1.09%)
Last Price 92.66 Change $ 1.00 Change % 1.09 Tick N/A
Bid 92.66 Bid Size 1,800.00 Ask 92.67 Ask Size 7,300.00
Open 92.12 High 92.76 Low 91.94 Prev Close 91.66
Last Trade Volume 4.4 mi 52 Wk Hi 96.06 52 Wk Low 80.61
Market Cap 18.7 bi Ex-Div Date Div Rate 1.36 Yield 1.4870
Shares 202,265,324.00 EPS (TTM) N/A PE Ratio 23.90 Exchange ARCA