XLV

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.66%	Total Holdings	63	Perf Week	-1.15%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	4.41%	AUM	37.29B	Perf Month	-3.91%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.27%	NAV/sh		Perf Quarter	-9.02%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -10.65%	Perf Half Y	-1.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.35 12.67%	Perf YTD	-7.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.64%	Volatility	0.95% 1.24%	Perf Year	6.97%
Dividend TTM	2.51 (1.75%)	ESG Type		Tags	-	Flows% 3M	-3.60%	ATR (14)	1.90	Perf 3Y	7.64%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.69%	RSI (14)	40.39	Perf 5Y	15.65%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	108.77%
Expense	0.08%	Growth/Value		SMA20	-1.55%	Flows% 3Y		Rel Volume	0.80	Prev Close	144.72
Inverse/Leveraged		Market Cap		SMA50	-3.09%	Flows% 5Y		Avg Volume	12.68M	Price	143.49
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-2.56%	Trades		Volume	10,139,902	Change	-0.85%

State Street Health Care Select Sector SPDR ETF