State Street Health Care Select Sector SPDR ETF (XLV)
Health · State Street Investment Management · NYSE
HealthETF
State Street Health Care Select Sector SPDR ETF (XLV) is an exchange-traded fund in the Health category. It has $40.60B in assets, an expense ratio of 0.08% and a 1.60% dividend yield. 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.
Assets under management
$40.60B
Expense ratio
0.08%
Category
Health
Dividend yield
1.60%
NAV
$162.54
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Health Care Select Sector SPDR ETF reports, by weight.