XLV

State Street Health Care Select Sector SPDR ETF

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskCanadian EquityLarge CapIndex Fund
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.22%

Annual fee

Dividend Yield

1.72%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$37.9B

Total fund size

Investment Objective

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.

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