Expense ratio
0.08%
TTM Yield
1.38%
Total Assets
38.60B
30 day SEC
1.36%
Share Outstanding
265.57M
Style
Large Cap Blend
Fund Score
Unlock scores – Upgrade your account Fund Assets Information
Asset Class
EquityGroup
State Street Health Care Select Sector SPDR ETFNet Assets
49.10BAUM
38.60BMarket Capitalization
361.65BDividend Amount
0.642226 USDDividend Yield
1.3791 % as of Sep 23, 2026Add On Feature
QuoteMedia Fund Report
Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

Fund Statistics
Top 10 Holdings
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