XLV - State Street Health Care Select Sector SPDR ETF Dividends

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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 (1.49%)
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	2.86%
SMA50	5.85%
SMA200	10.47%

Return% 1Y	26.88%
Return% 3Y	9.22%
Return% 5Y	6.30%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	0.78%
Flows% YTD	2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	43.67B
NAV/sh
52W High	169.71 0.08%
52W Low	133.73 27.01%
Volatility	1.24% 1.50%
ATR (14)	2.72
RSI (14)	66.84
Beta	0.57
Rel Volume	0.94
Avg Volume	10.30M
Volume	3,061,234

Perf Week	1.10%
Perf Month	6.66%
Perf Quarter	16.56%
Perf Half Y	7.93%
Perf YTD	9.72%
Perf Year	24.99%
Perf 3Y	27.20%
Perf 5Y	26.07%
Perf 10Y	129.72%
Prev Close	167.05
Price	169.85
Change %	1.68%

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