XLV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.36%	Total Holdings	63	Perf Week	6.91%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.56%	AUM	39.60B	Perf Month	7.35%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.24%	NAV/sh		Perf Quarter	9.60%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -0.54%	Perf Half Y	3.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 24.82%	Perf YTD	3.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.25%	Volatility	1.49% 1.39%	Perf Year	19.00%
Dividend TTM	2.53 (1.59%)	ESG Type		Tags	-	Flows% 3M	-3.50%	ATR (14)	2.56	Perf 3Y	21.70%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.49%	RSI (14)	70.51	Perf 5Y	27.07%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	132.02%
Expense	0.08%	Growth/Value		SMA20	5.04%	Flows% 3Y		Rel Volume	1.19	Prev Close	155.63
Inverse/Leveraged		Market Cap		SMA50	7.55%	Flows% 5Y		Avg Volume	10.18M	Price	159.73
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	6.65%	Trades		Volume	9,546,763	Change	2.63%

State Street Health Care Select Sector SPDR ETF