Fact Sheet

The Health Care Select XLV Equity

Sector SPDR® Fund As of 03/31/2021

Key Features Total Return (As of 03/31/2021)

•• The Health Care Select Sector SPDR® Fund seeks NAV Market Value Index
to provide investment results that, before expenses, (%) (%) (%)
correspond generally to the price and yield performance of Cumulative
the Health Care Select Sector Index (the “Index”) QTD 3.15 3.28 3.18
•• The Index seeks to provide an effective representation of YTD 3.15 3.28 3.18
the health care sector of the S&P 500 Index
Annualized
•• Seeks to provide precise exposure to companies in the
pharmaceuticals; health care equipment and supplies; 1 Year 33.81 33.93 34.04
health care providers and services; biotechnology; life 3 Year 14.92 14.88 15.09
sciences tools and services; and health care technology 5 Year 13.41 13.42 13.57
industries 10 Year 15.40 15.40 15.59
•• Allows investors to take strategic or tactical positions at a
more targeted level than traditional style based investing
Gross Expense Ratio (%) 0.12
30 Day SEC Yield (%) 1.46
Fund Information Performance quoted represents past performance, which is no guarantee
of future results. Investment return and principal value will fluctuate, so
Inception Date 12/16/1998 you may have a gain or loss when shares are sold. Current performance
may be higher or lower than that quoted. Visit ssga.com for most recent
CUSIP 81369Y209
month-end performance. Performance of an index is not illustrative of any
particular investment. It is not possible to invest directly in an index.

About This Benchmark

Characteristics
The companies included in each Select Sector Index are Est. 3-5 Year EPS Growth 10.54%
selected on the basis of general industry classification from
Index Dividend Yield 1.68%
a universe of companies defined by the Standard & Poor’s
Price/Earnings Ratio FY1 16.57
500 Composite Stock® Index (“S&P 500®”). The eleven Select
Sector Indexes (each a “Select Sector Index”) upon which the Number of Holdings 63
Select Sector SPDR Funds are based together comprise all of Price/Book Ratio 4.76
the companies in the S&P 500. Average Market Cap (M) US$163,583.03
The Health Care Select Sector Index includes companies
from the following industries: pharmaceuticals; health care
equipment and supplies; health care providers and services;
biotechnology; life sciences tools and services; and health care
technology.

1
Top 10 Holdings‡ Top Industries
Weight (%) Weight (%)
Johnson & Johnson 9.88 Pharmaceuticals 28.24
UnitedHealth Group Incorporated 8.04 Health Care Equipment & Supplies 27.85
Abbott Laboratories 4.85 Health Care Providers & Services 20.61
Pfizer Inc. 4.62 Biotechnology 14.03
Merck & Co. Inc. 4.46 Life Sciences Tools & Services 8.76
AbbVie Inc. 4.37 Health Care Technology 0.50
Thermo Fisher Scientific Inc. 4.11
Medtronic Plc 3.64
Eli Lilly and Company 3.40
Amgen Inc. 3.29

‡Subject to Change.
Totals may not equal 100 due to rounding.

of the underlyings’ indicated annual dividend trade at significant discounts in periods of SIPC, an indirect wholly owned subsidiary of
ssga.com/etfs divided by price, expressed as a percentage. market stress. State Street Corporation. References to State
Price/Earnings Ratio FY1  The weighted ETFs trade like stocks, are subject to Street may include State Street Corporation
harmonic average of current share price investment risk, fluctuate in market value and and its affiliates. Certain State Street affiliates
State Street Global Advisors divided by the forecasted one year earnings may trade at prices above or below the ETFs provide services and receive fees from the
One Iron Street, Boston MA 02210 per share for each security in the fund. net asset value. Brokerage commissions and SPDR ETFs. ALPS Distributors, Inc., member
T: +1 866 787 2257 Negative and positive outliers are included in ETF expenses will reduce returns. FINRA, is the distributor for DIA, MDY and
the calculation. Intellectual Property Information SPY, all unit investment trusts. ALPS Portfolio
Price/Book Ratio  The weighted harmonic Standard & Poor’s®, S&P® and SPDR® are Solutions Distributor, Inc., member FINRA, is
Glossary average of closing market price divided by registered trademarks of Standard & Poor’s the distributor for Select Sector SPDRs. ALPS
the most recent reported book value for each Financial Services LLC (S&P); Dow Jones Distributors, Inc. and ALPS Portfolio Solutions
NAV  The market value of a mutual fund’s or security in the fund’s portfolio as calculated for is a registered trademark of Dow Jones Distributor, Inc. are not affiliated with State
ETFs total assets, minus liabilities, divided by the last twelve months. Trademark Holdings LLC (Dow Jones); and Street Global Advisors Funds Distributors, LLC.
the number of shares outstanding. these trademarks have been licensed for use ALPS Portfolio Solutions Distributor,
Market Value  Determined by the midpoint by S&P Dow Jones Indices LLC (SPDJI) and Inc., a registered broker-dealer, is
between the bid/offer prices as of the closing Important Risk Information sublicensed for certain purposes by State the distributor for the Select Sector
time of the New York Stock Exchange (typically Street Corporation. State Street Corporation’s SPDR Trust.
4:00PM EST) on business days. All ETFs are subject to risk, including financial products are not sponsored, Before investing, consider
Gross Expense Ratio  The fund’s total possible loss of principal. Sector ETF endorsed, sold or promoted by SPDJI, Dow the funds’ investment
products are also subject to sector risk Jones, S&P, their respective affiliates and third
annual operating expense ratio. It is gross of
and non-diversification risk, which generally
objectives, risks, charges
any fee waivers or expense reimbursements. party licensors and none of such parties make
result in greater price fluctuations than the any representation regarding the advisability and expenses. To obtain
It can be found in the fund’s most recent
overall market. of investing in such product(s) nor do they a prospectus or summary
prospectus.
30 Day SEC Yield  (Also known as Select Sector SPDR Funds bear a have any liability in relation thereto, including prospectus which contains
Standardized Yield) An annualized yield that higher level of risk than more broadly for any errors, omissions, or interruptions of this and other information,
is calculated by dividing the net investment diversified funds. any index. call 1-866-787-2257 or visit
Equity securities may fluctuate in value The S&P 500 Index is an unmanaged index
income earned by the fund over the most ssga.com. Read it carefully.
recent 30-day period by the current maximum in response to the activities of individual of 500 common stocks that is generally
offering price. companies and general market and economic considered representative of the U.S. stock Not FDIC Insured
Est. 3-5 Year EPS Growth  Based on the conditions. market. The index is heavily weighted towards No Bank Guarantee
underlying holdings of the fund. The actual Non-diversified funds that focus on a stocks with large market capitalizations and May Lose Value
earnings estimates for the underlying holdings relatively small number of securities tend to represents approximately two-thirds of the
are provided by FactSet, First Call, I/B/E/S be more volatile than diversified funds and the total market value of all domestic common Control # SSL001225
Consensus, and Reuters and are used to market as a whole. stocks. The S&P 500 Index figures do not Tracking Number: 3392965.1.2.AM.RTL
calculate a mean 3-5 year EPS growth rate While the shares of ETFs are tradable on reflect any fees, expenses or taxes. Expiration Date: 07/31/2021
estimate. secondary markets, they may not readily Distributor  State Street Global Advisors ETF-XLV 20210408/20:01
Index Dividend Yield  The weighted average trade in all market conditions and may Funds Distributors, LLC, member FINRA,