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 Health Care Select Sector SPDR Fund (XLV) expense ratio?
The Health Care Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Health Care Select Sector SPDR Fund (XLV) current stock price?
As of the latest data, Health Care Select Sector SPDR Fund stock price is $179.28, with a previous close of $179.28.
Does Health Care Select Sector SPDR Fund (XLV) pay dividends?
Yes. Health Care Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 1.42% and an estimated annual payout of $2.55 per share.
