XLV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.69%	Total Holdings	63	Perf Week	1.87%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	4.73%	AUM	37.70B	Perf Month	-2.07%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	4.83%	NAV/sh		Perf Quarter	-7.40%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -9.26%	Perf Half Y	-4.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 13.88%	Perf YTD	-5.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.08%	Volatility	1.48% 1.25%	Perf Year	9.49%
Dividend TTM	2.51 (1.72%)	ESG Type		Tags	-	Flows% 3M	-1.68%	ATR (14)	1.99	Perf 3Y	11.49%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.57%	RSI (14)	49.33	Perf 5Y	18.22%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	110.61%
Expense	0.08%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	0.61	Prev Close	145.10
Inverse/Leveraged		Market Cap		SMA50	-0.69%	Flows% 5Y		Avg Volume	12.37M	Price	145.72
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	-1.27%	Trades		Volume	7,525,837	Change	0.43%

State Street Health Care Select Sector SPDR ETF