XLV

State Street Health Care Select Sector SPDR ETF

Jun 15 • 04:00PM ET

152.89

-0.92 -0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BUYW TACK SSUS MPRO AGOX XLVI TDSC EDGU TDSB GLOW

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.32%	Total Holdings	63	Perf Week	0.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.77%	AUM	39.35B	Perf Month	4.27%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.35%	NAV/sh		Perf Quarter	1.24%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -4.79%	Perf Half Y	-0.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 19.48%	Perf YTD	-1.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	1.35% 1.36%	Perf Year	12.31%
Dividend TTM	2.51 (1.64%)	ESG Type		Tags	-	Flows% 3M	-1.98%	ATR (14)	2.27	Perf 3Y	15.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	58.91	Perf 5Y	22.61%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	117.26%
Expense	0.08%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.85	Prev Close	153.81
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	11.11M	Price	152.89
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.51%	Trades		Volume	9,490,925	Change	-0.60%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)