XLV - State Street Health Care Select Sector SPDR ETF Earnings

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 (1.59%)
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	-0.14%
SMA50	3.97%
SMA200	5.21%

Return% 1Y	22.08%
Return% 3Y	8.88%
Return% 5Y	6.01%
Return% 10Y
Return% SI
Flows% 1M	2.11%
Flows% 3M	-0.41%
Flows% YTD	1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	41.47B
NAV/sh
52W High	165.60 -3.66%
52W Low	127.96 24.69%
Volatility	1.57% 1.53%
ATR (14)	2.76
RSI (14)	54.13
Beta	0.57
Rel Volume	0.60
Avg Volume	10.50M
Volume	4,182,260

Perf Week	0.80%
Perf Month	6.79%
Perf Quarter	8.23%
Perf Half Y	2.45%
Perf YTD	3.07%
Perf Year	21.71%
Perf 3Y	17.11%
Perf 5Y	23.65%
Perf 10Y	114.58%
Prev Close	159.25
Price	159.55
Change	0.19%

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