Health Care Select Sector SPDR Fund (NYSE Arca:XLV)  June 10, 2015

ETF Price
73.97
USD
as of Jun 08 2015

52 week range:

59.21

76.01

Summary
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XLV-US

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52 week range

175.59

126.9

182.12

USD

136.49

100.09

139.9399

USD

118.91

96.13

123.3626

USD

157.13

124.28

160.54

USD

138.27

108.28

140.9622

USD

243.97

133.95

245.9

USD

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).

Characteristics
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.

Sectors

Health Technology
79.62%
Health Services
11.82%
Distribution Services
3.87%
Commercial Services
1.94%
Process Industries
1.40%
Non-Energy Minerals
1.31%
Transportation
0.04%

Asset Class

Equity
99.96%
Money Market
0.04%

Countries

UNITED STATES
92.55%
Others
4.70%
TUNISIA
1.40%
INDONESIA
1.31%
NORWAY
0.04%
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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

June 8, 2015

Closing Price

73.97

52 Week High

76.01

52 Week Low

59.205

1 Day Price Return %

-0.498

1 Month Price Return %

2.338

1 Year Price Return %

22.955

5 Year Annualized Price Return %

21.033

Inception Date

December 16, 1998

Inception Annualized Price Return %

6.800

Net Assets as of

May 31, 2015

Net Assets (Millions)

13,303