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X

XLV

State Street Health Care Select Sector SPDR ETF

164.45

Aug 06 • 3:59 PM ET +0.29 (0.18%)

164.27

Aftermarket • 7:48 PM ET -0.18 (-0.11%)

Financial Exchange Traded Fund USA NYSE

Held by: XLSR BUYW SSUS TACK XLVI TDSC EDGU AGOX THLV NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Health Care Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	2.53 (1.54%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	7.53% 7.96%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.49%
SMA50	4.40%
SMA200	7.59%

Return% 1Y	25.57%
Return% 3Y	8.77%
Return% 5Y	6.21%
Return% 10Y
Return% SI
Flows% 1M	0.69%
Flows% 3M	0.70%
Flows% YTD	1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	42.77B
NAV/sh
52W High	168.53 -2.42%
52W Low	127.96 28.52%
Volatility	1.74% 1.53%
ATR (14)	2.91
RSI (14)	58.99
Beta	0.56
Rel Volume	0.88
Avg Volume	10.70M
Volume	9,435,140

Perf Week	0.57%
Perf Month	1.32%
Perf Quarter	13.10%
Perf Half Y	5.40%
Perf YTD	6.23%
Perf Year	26.01%
Perf 3Y	24.21%
Perf 5Y	23.70%
Perf 10Y	119.96%
Prev Close	164.16
Price	164.45
Change	0.18%

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