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 10/15/2021

Performance

  • 1 Week
  • +0.81%
  • 1 Month
  • -3.93%
  • 3 Months
  • -0.23%
  • 1 Yr Return
  • +19.75%
  • 5 Yr Return
  • +83.81%

Sector Breakdown

Health Care 88.84%
Industrials 6.24%
Consumer Services 3.20%
Technology 1.42%
Non Classified Equity 0.17%

Geographic Exposure

United States 95.86%
Ireland 4.01%
Unidentified 0.13%

Top 10 Holdings

Symbol Company Name % Of Assets
JNJ Johnson & Johnson ORD 8.88%
UNH UnitedHealth Group Inc ORD 7.65%
PFE Pfizer Inc ORD 5.02%
ABT Abbott Laboratories ORD 4.37%
TMO Thermo Fisher Scientific Inc ORD 4.25%
ABBV Abbvie Inc ORD 4.15%
DHR Danaher Corp ORD 4.01%
LLY Eli Lilly and Co ORD 4.00%
MRK Merck & Co Inc ORD 3.76%
MDT Medtronic PLC ORD 3.50%

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 182.31 B
Total Net Assets 30.75 K
Management Fee 0.04%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 67
Expense Ratio 0.13
Dividend 1.34
Dividend Frequency Quarterly

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