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SPDR Select Sector Fund - Health Care Stock Quote & Summary Data

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*Delayed - data as of Nov. 27, 2015  -  Find a broker to begin trading XLV now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 8,008,614
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 71.95
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 77.40 / $ 56.63
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 11,907,105,300
Annualized dividend $ 1.0429
Ex Dividend Date Sep. 18, 2015
Dividend Payment Date Sep. 28, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 1.45 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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The Health Care Select Sector SPDR Fund (the "Fund") seeks to provide 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 (the "Index"). In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the 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. The Fund will provide shareholders with at least 60 days notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in securities that are not included in the Index, futures, options, swap contracts and other derivatives, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds, including money market funds advised by SSgA Funds Management, Inc.

Underlying Index Health Care Select Sector Index
Management Fee 0.15
Asset Class equity
Leverage 1

News for XLV

Top Holdings
JNJ Johnson & Johnson 10.04%
PFE Pfizer Inc 7.7%
MRK Merck & Co Inc 5.78%
GILD Gilead Sciences Inc 5.42%
AMGN Amgen Inc 4.4%
UNH UnitedHealth Group Inc 4.07%
BMY Bristol-Myers Squibb Co 4.02%
MDT Medtronic PLC 3.93%
BIIB Biogen Idec Inc 3.6%
CELG Celgene Corp 3.42%

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