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XLV
SPDR Select Sector Fund - Health Care

Open

Previous Open

High

106.66

Previous High

Low

105.23

Previous Low

Close

106.09

Previous Close

Volume

11,657,746

Previous Volume

Company Profile

Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.

Exchange

NYSE Arca

List Date

December 22, 1998

Splits

No splits to date

Dividends

December 27, 2018$0.38
September 26, 2018$0.37
June 20, 2018$0.32
March 21, 2018$0.30
December 26, 2017$0.33
September 25, 2017$0.30
June 26, 2017$0.31
March 27, 2017$0.27
December 27, 2016$0.30
September 26, 2016$0.28
June 27, 2016$0.28
March 18, 2016$0.24
December 18, 2015$0.30
September 28, 2015$0.26
June 29, 2015$0.26
March 30, 2015$0.21
December 30, 2014$0.26
September 29, 2014$0.23
June 30, 2014$0.23
March 21, 2014$0.20
December 20, 2013$0.23
September 30, 2013$0.21
July 01, 2013$0.21

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