XLV

State Street Health Care Select Sector SPDR ETF

Jun 03 • 04:00PM ET

147.55

+1.15 0.79 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BUYW XLSR TACK MPRO SSUS AGOX XLVI TDSC HECA EDGU

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.34%	Total Holdings	63	Perf Week	-0.83%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	6.39%	AUM	36.89B	Perf Month	1.95%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.04%	NAV/sh		Perf Quarter	-6.05%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -8.12%	Perf Half Y	-4.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 15.31%	Perf YTD	-4.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.29%	Volatility	1.32% 1.35%	Perf Year	10.91%
Dividend TTM	2.51 (1.70%)	ESG Type		Tags	-	Flows% 3M	-5.81%	ATR (14)	2.12	Perf 3Y	13.22%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.51%	RSI (14)	50.97	Perf 5Y	21.24%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	105.44%
Expense	0.08%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.84	Prev Close	146.40
Inverse/Leveraged		Market Cap		SMA50	0.73%	Flows% 5Y		Avg Volume	11.69M	Price	147.55
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-0.64%	Trades		Volume	9,809,394	Change	0.79%

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