XLV

State Street Health Care Select Sector SPDR ETF

Jun 17 • 09:32AM ET

151.81

-1.13 -0.74 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.35%	Total Holdings	63	Perf Week	-0.68%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.22%	AUM	39.08B	Perf Month	4.18%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.09%	NAV/sh		Perf Quarter	3.17%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -5.47%	Perf Half Y	-2.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 18.64%	Perf YTD	-1.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.56%	Volatility	1.38% 1.35%	Perf Year	13.74%
Dividend TTM	2.51 (1.65%)	ESG Type		Tags	-	Flows% 3M	-2.39%	ATR (14)	2.19	Perf 3Y	14.82%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.10%	RSI (14)	54.98	Perf 5Y	21.28%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	118.10%
Expense	0.08%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.33	Prev Close	152.94
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	10.99M	Price	151.81
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.68%	Trades		Volume	201,899	Change	-0.74%

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