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.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (XLV) expense ratio?
The The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (XLV) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund stock price is MX$2,870.00, with a previous close of MX$2,879.00. The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund lost -MX$9.00 in the last trading session, representing a -0.31% loss.
Does The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (XLV) pay dividends?
Yes. The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.58% and an estimated annual payout of MX$45.26 per share.
