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XLV

State Street Health Care Select Sector SPDR ETF

Jun 09 • 04:00PM ET

154.57

+1.92 1.26 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.72%	Total Holdings	63	Perf Week	5.58%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.64%	AUM	38.86B	Perf Month	7.72%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.36%	NAV/sh		Perf Quarter	0.93%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -3.75%	Perf Half Y	0.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 20.80%	Perf YTD	-0.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	1.31% 1.40%	Perf Year	15.22%
Dividend TTM	2.51 (1.62%)	ESG Type		Tags	-	Flows% 3M	-3.17%	ATR (14)	2.32	Perf 3Y	18.52%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.55%	RSI (14)	66.47	Perf 5Y	25.33%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	115.00%
Expense	0.08%	Growth/Value		SMA20	3.94%	Flows% 3Y		Rel Volume	1.15	Prev Close	152.65
Inverse/Leveraged		Market Cap		SMA50	5.06%	Flows% 5Y		Avg Volume	11.33M	Price	154.57
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	3.86%	Trades		Volume	13,125,457	Change	1.26%

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