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X

XLV

State Street Health Care Select Sector SPDR ETF

174.62

Aug 21 • 3:59 PM ET +2.23 (1.29%)

174.99

Aftermarket • 7:55 PM ET +0.37 (0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: XLSR BUYW SSUS TACK MPRO XLVI TDSC EDGU AGOX THLV

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 (1.45%)
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	4.51%
SMA50	7.99%
SMA200	13.25%

Return% 1Y	29.21%
Return% 3Y	10.92%
Return% 5Y	7.21%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	0.44%
Flows% YTD	1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	45.21B
NAV/sh
52W High	176.60 -1.12%
52W Low	133.73 30.58%
Volatility	1.74% 1.56%
ATR (14)	3.10
RSI (14)	68.33
Beta	0.57
Rel Volume	0.98
Avg Volume	10.35M
Volume	10,172,128

Perf Week	4.33%
Perf Month	8.16%
Perf Quarter	17.87%
Perf Half Y	11.35%
Perf YTD	12.80%
Perf Year	27.42%
Perf 3Y	30.64%
Perf 5Y	28.29%
Perf 10Y	136.36%
Prev Close	172.39
Price	174.62
Change %	1.29%

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