Health Care Select Sector SPDR Fund (NYSE Arca:XLV)  July 16, 2015

ETF Price
76.68
USD
as of Jul 14 2015

52 week range:

59.21

76.78

Summary
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52 week range

ETF Profile

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).

Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.
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Sponsor

State Street (SPDR)

Exchange

NYSE Arca

Net Expense Ratio %

0.16

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

July 14, 2015

Closing Price

76.68

52 Week High

76.78

52 Week Low

59.205

1 Day Price Return %

1.001

1 Month Price Return %

3.009

1 Year Price Return %

24.038

5 Year Annualized Price Return %

21.483

Inception Date

December 16, 1998

Inception Annualized Price Return %

6.990

Net Assets as of

June 30, 2015

Net Assets (Millions)

15,321