XLV

State Street Health Care Select Sector SPDR ETF

Jun 24 • 04:00PM ET

153.35

+1.17 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.33%	Total Holdings	63	Perf Week	0.27%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	6.71%	AUM	38.45B	Perf Month	2.31%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	5.85%	NAV/sh		Perf Quarter	5.91%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -4.51%	Perf Half Y	-1.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 19.84%	Perf YTD	-0.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.92%	Volatility	1.37% 1.34%	Perf Year	14.63%
Dividend TTM	2.53 (1.65%)	ESG Type		Tags	-	Flows% 3M	-4.40%	ATR (14)	2.28	Perf 3Y	16.17%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.21%	RSI (14)	58.59	Perf 5Y	22.55%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	122.76%
Expense	0.08%	Growth/Value		SMA20	1.37%	Flows% 3Y		Rel Volume	0.95	Prev Close	152.18
Inverse/Leveraged		Market Cap		SMA50	3.52%	Flows% 5Y		Avg Volume	10.53M	Price	153.35
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	2.52%	Trades		Volume	10,033,120	Change	0.77%

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