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ETF Objective

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Stock Chart

as of 4:10 PM ET 12/07/2021


  • 1 Week
  • +2.37%
  • 1 Month
  • -0.05%
  • 3 Months
  • -2.39%
  • 1 Yr Return
  • +18.73%
  • 5 Yr Return
  • +95.61%

Sector Breakdown

Health Care 88.94%
Industrials 5.94%
Consumer Services 3.30%
Technology 1.41%
Non Classified Equity 0.18%

Geographic Exposure

United States 96.21%
Ireland 3.62%
Unidentified 0.11%
United Kingdom 0.01%
Sweden 0.01%
Australia 0.01%
France 0.01%
Singapore 0.01%
Canada 0.01%
Netherlands 0.00%
Belgium 0.00%
Germany 0.00%
Luxembourg 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
UNH UnitedHealth Group Inc ORD 8.51%
JNJ Johnson & Johnson ORD 8.41%
TMO Thermo Fisher Scientific Inc ORD 4.88%
PFE Pfizer Inc ORD 4.81%
ABT Abbott Laboratories ORD 4.48%
MRK Merck & Co Inc ORD 4.37%
ABBV Abbvie Inc ORD 3.97%
LLY Eli Lilly and Co ORD 3.97%
DHR Danaher Corp ORD 3.88%
MDT Medtronic PLC ORD 3.16%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker DVXN
Inception Date 12/16/1998
Name Sel Sector:H Care SPDR
CUSIP 81369Y209
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 185.32 B
Total Net Assets 31.99 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 66
Expense Ratio 0.13
Dividend 1.34
Dividend Frequency Quarterly


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