XLV

State Street Health Care Select Sector SPDR ETF

Jun 23 • 04:00PM ET

152.18

+2.12 1.41 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.14%	Total Holdings	63	Perf Week	-0.46%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	6.76%	AUM	37.69B	Perf Month	2.72%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.56%	NAV/sh		Perf Quarter	5.12%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -5.24%	Perf Half Y	-1.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 18.93%	Perf YTD	-1.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.65%	Volatility	1.34% 1.31%	Perf Year	15.15%
Dividend TTM	2.53 (1.66%)	ESG Type		Tags	-	Flows% 3M	-4.55%	ATR (14)	2.27	Perf 3Y	15.29%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.86%	RSI (14)	55.68	Perf 5Y	22.24%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	114.58%
Expense	0.08%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.86	Prev Close	150.06
Inverse/Leveraged		Market Cap		SMA50	2.81%	Flows% 5Y		Avg Volume	10.73M	Price	152.18
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	1.80%	Trades		Volume	9,219,467	Change	1.41%

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