XLV

State Street Health Care Select Sector SPDR ETF

Jun 05 • 04:00PM ET

153.01

+0.93 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.84%	Total Holdings	63	Perf Week	2.37%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.96%	AUM	39.24B	Perf Month	5.23%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.06%	NAV/sh		Perf Quarter	0.20%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -4.72%	Perf Half Y	-1.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 19.58%	Perf YTD	-1.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	1.29% 1.39%	Perf Year	14.95%
Dividend TTM	2.51 (1.64%)	ESG Type		Tags	-	Flows% 3M	-2.71%	ATR (14)	2.34	Perf 3Y	16.99%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.21%	RSI (14)	63.95	Perf 5Y	25.33%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	113.04%
Expense	0.08%	Growth/Value		SMA20	3.61%	Flows% 3Y		Rel Volume	1.80	Prev Close	152.08
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	11.53M	Price	153.01
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.93%	Trades		Volume	20,707,905	Change	0.61%

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