SPDR Select Sector Fund - Health CareSPDR Select Sector Fund - Health CareSPDR Select Sector Fund - Health Care

SPDR Select Sector Fund - Health Care

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Key stats


Assets under management (AUM)
‪36.50 B‬USD
Fund flows (1Y)
‪−2.03 B‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
−0.04%

About SPDR Select Sector Fund - Health Care


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Inception date
Dec 16, 1998
Index tracked
Health Care Select Sector
Management style
Passive
XLV dominates the US health care segment on practically every measure. The fund provides exposure to companies in pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology industries. XLV is the oldest in the segment, as such it is used widely for strategic or tactical positions. Since XLV is both cap weighted and fishes only from the S&P 500, it tilts heavily toward mega-caps. For focused exposure to leading health care names, XLV is tough to beat.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.67%
Health Technology78.46%
Health Services16.87%
Distribution Services3.04%
Retail Trade1.10%
Commercial Services0.19%
Bonds, Cash & Other0.33%
Mutual fund0.33%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows