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X

XLV

State Street Health Care Select Sector SPDR ETF

171.45

Sep 04 • 3:59 PM ET -1.81 (-1.04%)

173.18

Aftermarket • 7:58 PM ET +1.73 (1.01%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.48%)
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	0.08%
SMA50	3.45%
SMA200	10.35%

Return% 1Y	26.93%
Return% 3Y	10.17%
Return% 5Y	6.67%
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	1.13%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	44.50B
NAV/sh
52W High	176.60 -2.91%
52W Low	133.73 28.21%
Volatility	1.26% 1.33%
ATR (14)	2.61
RSI (14)	55.50
Beta	0.55
Rel Volume	0.62
Avg Volume	9.86M
Volume	6,088,749

Perf Week	0.17%
Perf Month	4.26%
Perf Quarter	12.05%
Perf Half Y	12.28%
Perf YTD	10.76%
Perf Year	24.75%
Perf 3Y	28.36%
Perf 5Y	25.28%
Perf 10Y	137.53%
Prev Close	173.26
Price	171.45
Change %	-1.04%

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