Press Release


State Street Global Advisors Announces Additional 2019 Income Distribution for XLE and XLV



Fund

Approximate Additional

Net Income

Shares Outstanding 

as of

December 18, 2019

Per Share Impact

The Energy Select Sector SPDR Fund (XLE)

Occidental Petroleum Corp. acquisition of Anadarko Petroleum Corp.

$389,000,000

176,874,200

$2.1993

The Health Care Select Sector SPDR Fund (XLV)

Cigna Corporation acquisition of Express Scripts Holding Company

$155,000,000 193,415,324 $0.8014
Top 10 Holdings - XLE* Weight
Exxon Mobil Corporation 21.92%
Chevron Corporation 20.64%
ConocoPhillips 4.95%
Phillips 66 4.82%
Schlumberger NV 4.73%
EOG Resources Inc. 4.35%
Marathon Petroleum Corporation 3.83%

Kinder Morgan Inc Class P

3.79%
Valero Energy Corporation 3.77%
Occidental Petroleum Corporation 3.26%

Top 10 Holdings - XLV* Weight
Johnson & Johnson 10.05%
UnitedHealth Group Incorporated 7.30%
Pfizer Inc. 5.71%
Abbott Laboratories 4.08%
Medtronic Plc 4.07%
Bristol-Myers Squibb Company 3.99%
Amgen Inc. 3.86%

AbbVie Inc.

3.53%
Thermo Fisher Scientific Inc. 3.40%