Last Close
Feb 06  •  03:57PM ET
157.77
Dollar change
+2.93
Percentage change
1.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.70% Total Holdings63 Perf Week1.96%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.71% AUM41.37B Perf Month-1.18%
Fund Family Bond Type Tagshealthcare Return% 5Y7.74% NAV/sh Perf Quarter8.32%
IndexS&P Health Care Select Sector Index Average Maturity Tags- Return% 10Y 52W High160.59 -1.75% Perf Half Y22.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low127.35 23.89% Perf YTD1.92%
Active/Passive Quant Type Tags- Flows% 1M3.58% Volatility1.47% 1.29% Perf Year6.28%
Dividend TTM2.48 (1.57%) ESG Type Tags- Flows% 3M6.05% ATR (14)2.12 Perf 3Y17.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.15% RSI (14)56.02 Perf 5Y36.64%
Dividend Gr. 3/5Y7.53% 7.96% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y138.91%
Expense0.08% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.92 Prev Close154.84
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume13.52M Price157.77
IPODec 22, 1998 Option/ShortYes / Yes SMA20010.83% Trades Volume12,412,395 Change1.90%
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Health Care Select Sector SPDR Fund 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.