XLV

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.76%	Total Holdings	62	Perf Week	1.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	4.58%	AUM	37.64B	Perf Month	-0.80%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.21%	NAV/sh		Perf Quarter	-6.81%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -9.46%	Perf Half Y	0.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.35 14.17%	Perf YTD	-6.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.63%	Volatility	1.03% 1.26%	Perf Year	8.24%
Dividend TTM	2.51 (1.72%)	ESG Type		Tags	-	Flows% 3M	-2.41%	ATR (14)	1.93	Perf 3Y	8.84%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.24%	RSI (14)	46.32	Perf 5Y	18.00%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	111.54%
Expense	0.08%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.82	Prev Close	145.30
Inverse/Leveraged		Market Cap		SMA50	-2.15%	Flows% 5Y		Avg Volume	12.76M	Price	145.40
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.20%	Trades		Volume	10,613,462	Change	0.07%

State Street Health Care Select Sector SPDR ETF