XLV

State Street Health Care Select Sector SPDR ETF

Jun 12 • 04:00PM ET

153.81

-0.28 -0.18 %

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	15.32%	Total Holdings	63	Perf Week	0.52%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.77%	AUM	39.35B	Perf Month	4.84%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.35%	NAV/sh		Perf Quarter	2.68%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -4.22%	Perf Half Y	1.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 20.20%	Perf YTD	-0.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	1.34% 1.34%	Perf Year	12.43%
Dividend TTM	2.51 (1.63%)	ESG Type		Tags	-	Flows% 3M	-1.98%	ATR (14)	2.28	Perf 3Y	17.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.04%	RSI (14)	62.13	Perf 5Y	23.49%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	115.67%
Expense	0.08%	Growth/Value		SMA20	2.68%	Flows% 3Y		Rel Volume	0.81	Prev Close	154.09
Inverse/Leveraged		Market Cap		SMA50	4.22%	Flows% 5Y		Avg Volume	11.22M	Price	153.81
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	3.18%	Trades		Volume	9,030,154	Change	-0.18%

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