Health Care Select Sector SPDR Fund (XLV)

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#3

Best Fit Health/Biotechnology Funds ETFs

U.S. News evaluated 29 Health/Biotechnology Funds ETFs and 16 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund 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.

Fund Snapshot Updated 04.16.2014

Previous Close $56.92 Expense Ratio 0.21%
YTD Return 3.00% Avg. 30-Day Volume 12,797,557
1-Year Return 21.5% Market Cap Loading...
Bid $56.90 Shares Outstanding 174,965,000
Ask $56.91 Dividends $0.85
Top 10 Holdings
Johnson & Johnson (JNJ) 12.80%
Pfizer Inc (PFE) 8.80%
Merck & Co Inc New (MRK) 7.58%
Gilead Sciences Inc (GILD) 4.89%
Amgen Inc (AMGN) 4.00%
Bristol Myers Squibb Co (BMY) 3.72%
Unitedhealth Group Inc (UNH) 3.57%
Abbvie Inc (ABBV) 3.50%
Biogen Idec Inc (BIIB) 3.23%
Express Scripts Hldg Co (ESRX) 2.74%
% of Total Holdings 54.80%

Sector Breakdown

Geographic Breakdown

Best Fit Health/Biotechnology Funds

See full rankings for Health/Biotechnology Funds