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X

XLV

State Street Health Care Select Sector SPDR ETF

165.68

Aug 07 • 3:59 PM ET +1.23 (0.75%)

165.60

Aftermarket • 5:25 PM ET -0.08 (-0.05%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.53%)
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	2.10%
SMA50	4.96%
SMA200	8.32%

Return% 1Y	26.28%
Return% 3Y	9.02%
Return% 5Y	6.20%
Return% 10Y
Return% SI
Flows% 1M	1.72%
Flows% 3M	1.71%
Flows% YTD	2.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	42.99B
NAV/sh
52W High	168.53 -1.69%
52W Low	127.96 29.48%
Volatility	1.74% 1.53%
ATR (14)	2.91
RSI (14)	61.58
Beta	0.56
Rel Volume	0.75
Avg Volume	10.68M
Volume	7,962,753

Perf Week	1.93%
Perf Month	2.16%
Perf Quarter	14.48%
Perf Half Y	7.00%
Perf YTD	7.03%
Perf Year	28.42%
Perf 3Y	23.71%
Perf 5Y	24.63%
Perf 10Y	121.61%
Prev Close	164.45
Price	165.68
Change %	0.75%

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