XLV - State Street Health Care Select Sector SPDR ETF Earnings

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Held by: SECT XLSR BUYW SSUS TACK XLVI MPRO TDSC AGOX NDAA

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 (1.52%)
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	-1.15%
SMA50	0.66%
SMA200	7.70%

Return% 1Y	24.88%
Return% 3Y	10.06%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	-1.18%
Flows% 3M	1.24%
Flows% YTD	0.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	43.50B
NAV/sh
52W High	176.60 -4.87%
52W Low	133.73 25.63%
Volatility	0.93% 1.10%
ATR (14)	2.24
RSI (14)	48.55
Beta	0.56
Rel Volume	0.03
Avg Volume	9.24M
Volume	14,864

Perf Week	0.15%
Perf Month	-2.55%
Perf Quarter	11.96%
Perf Half Y	15.60%
Perf YTD	8.53%
Perf Year	22.37%
Perf 3Y	28.81%
Perf 5Y	27.90%
Perf 10Y	132.30%
Prev Close	168.39
Price	168.00
Change %	-0.23%

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