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X

XLV

State Street Health Care Select Sector SPDR ETF

167.09

Oct 06 • 3:59 PM ET -0.28 (-0.17%)

167.83

Aftermarket • 7:58 PM ET +0.74 (0.44%)

Financial Exchange Traded Fund USA NYSE

Held by: XLSR SECT BUYW SSUS TACK XLVI MSMR MPRO SECA SMOM

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 (1.53%)
Dividend Ex-Date	Sep 21, 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	-0.65%
SMA50	-0.96%
SMA200	6.54%

Return% 1Y	18.84%
Return% 3Y	10.69%
Return% 5Y	6.89%
Return% 10Y
Return% SI
Flows% 1M	-0.84%
Flows% 3M	-0.31%
Flows% YTD	0.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	43.18B
NAV/sh
52W High	176.60 -5.38%
52W Low	141.05 18.46%
Volatility	1.44% 1.27%
ATR (14)	2.44
RSI (14)	44.93
Beta	0.55
Rel Volume	0.85
Avg Volume	8.68M
Volume	7,339,914

Perf Week	-2.13%
Perf Month	-2.54%
Perf Quarter	2.95%
Perf Half Y	14.00%
Perf YTD	7.94%
Perf Year	15.94%
Perf 3Y	28.52%
Perf 5Y	32.71%
Perf 10Y	133.84%
Prev Close	167.37
Price	167.09
Change %	-0.17%

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