Inactive Instrument

Company The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

Equities

XLV

US81369Y2090

Business Summary

Health Care Select Sector SPDR Fund (the Fund) seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index (the Index). The companies included in the Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock Index (S&P 500). The Health Care Select Sector Index includes companies from the industries, such as pharmaceuticals, healthcare providers and services, healthcare equipment and supplies, biotechnology, life sciences tools and services, and healthcare technology. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. State Street Global Advisors acts as the Fund's investment manager.

Shareholders

NameEquities%Valuation
Merrill Lynch International
14.88 %
41,667,100 14.88 % 6 155 M $
JPMorgan Investment Management, Inc.
5.140 %
14,393,360 5.140 % 2 126 M $
Morgan Stanley Capital Services LLC
4.299 %
12,036,697 4.299 % 1 778 M $
Lee Munder Investments Ltd.
3.750 %
10,500,071 3.750 % 1 551 M $
Wells Fargo Bank NA
2.636 %
7,381,917 2.636 % 1 091 M $
Raymond James & Associates, Inc.
2.029 %
5,682,906 2.029 % 840 M $
Janney Montgomery Scott LLC
1.605 %
4,495,141 1.605 % 664 M $
Truist Bank
1.463 %
4,097,404 1.463 % 605 M $
UBS Financial Services, Inc.
1.398 %
3,915,024 1.398 % 578 M $
WestEnd Advisors LLC
1.278 %
3,577,711 1.278 % 529 M $

Company contact information

Health Care Select Sector SPDR Fund

1 Lincoln Street

02111, Boston

+617-786-3000

address The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund(XLV)

Sector

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  4. Company The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund