XLV - State Street Health Care Select Sector SPDR ETF Dividends

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

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 (1.56%)
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	2.16%
SMA50	6.14%
SMA200	7.15%

Return% 1Y	19.27%
Return% 3Y	8.58%
Return% 5Y	5.88%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	-1.62%
Flows% YTD	0.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	40.64B
NAV/sh
52W High	165.60 -2.00%
52W Low	127.96 26.84%
Volatility	1.44% 1.52%
ATR (14)	2.74
RSI (14)	60.91
Beta	0.57
Rel Volume	0.04
Avg Volume	10.48M
Volume	22,901

Perf Week	0.91%
Perf Month	6.12%
Perf Quarter	10.70%
Perf Half Y	2.81%
Perf YTD	4.84%
Perf Year	22.29%
Perf 3Y	23.80%
Perf 5Y	26.19%
Perf 10Y	120.51%
Prev Close	161.80
Price	162.30
Change	0.31%

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