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X

XLV

State Street Health Care Select Sector SPDR ETF

179.28

Oct 23 • 3:59 PM ET -2.02 (-1.11%)

179.67

Aftermarket • 7:56 PM ET +0.39 (0.22%)

Financial Exchange Traded Fund USA NYSE

Held by: XLSR SECT BUYW SSUS TACK XLVI MPRO MSMR SECA SMOM

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	2.55 (1.42%)
Dividend Ex-Date	Sep 21, 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	3.94%
SMA50	4.77%
SMA200	13.42%

Return% 1Y	24.88%
Return% 3Y	13.22%
Return% 5Y	8.73%
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	1.48%
Flows% YTD	2.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	46.98B
NAV/sh
52W High	182.25 -1.63%
52W Low	141.97 26.28%
Volatility	1.37% 1.50%
ATR (14)	2.84
RSI (14)	64.01
Beta	0.54
Rel Volume	0.91
Avg Volume	8.49M
Volume	7,725,331

Perf Week	1.45%
Perf Month	5.54%
Perf Quarter	9.72%
Perf Half Y	24.34%
Perf YTD	15.81%
Perf Year	22.76%
Perf 3Y	40.88%
Perf 5Y	36.16%
Perf 10Y	158.85%
Prev Close	181.30
Price	179.28
Change %	-1.11%

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