What is the health care select sector SPDR® fund?

The Health Care Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield...

What is the Health Care Select Sector index fund?

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Do select sector SPDRs trade at a premium or discount?

As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR is calculated each business day at the close of regular trading on NYSE Arca, ordinarily 4:00 p.m. EST.