XLV

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.95%	Total Holdings	63	Perf Week	3.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	6.34%	AUM	38.47B	Perf Month	2.50%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.68%	NAV/sh		Perf Quarter	-5.46%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -6.66%	Perf Half Y	-1.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 17.14%	Perf YTD	-3.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.60%	Volatility	1.43% 1.29%	Perf Year	14.81%
Dividend TTM	2.51 (1.67%)	ESG Type		Tags	-	Flows% 3M	-2.97%	ATR (14)	2.09	Perf 3Y	14.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.29%	RSI (14)	62.26	Perf 5Y	20.53%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	116.48%
Expense	0.08%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	0.56	Prev Close	148.15
Inverse/Leveraged		Market Cap		SMA50	2.40%	Flows% 5Y		Avg Volume	12.16M	Price	149.89
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.33%	Trades		Volume	6,867,428	Change	1.17%

State Street Health Care Select Sector SPDR ETF