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X

XLV

State Street Health Care Select Sector SPDR ETF

169.01

Sep 21 • 3:59 PM ET +0.62 (0.37%)

169.00

Aftermarket • 7:57 PM ET -0.01 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR BUYW SSUS TACK XLVI MPRO TDSC AGOX 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	2.55 (1.51%)
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	-0.59%
SMA50	1.25%
SMA200	8.35%

Return% 1Y	24.88%
Return% 3Y	10.06%
Return% 5Y	6.51%
Return% 10Y
Return% SI
Flows% 1M	-1.18%
Flows% 3M	1.24%
Flows% YTD	0.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	43.50B
NAV/sh
52W High	176.60 -4.30%
52W Low	133.73 26.39%
Volatility	1.04% 1.09%
ATR (14)	2.32
RSI (14)	51.69
Beta	0.56
Rel Volume	0.82
Avg Volume	9.24M
Volume	7,618,319

Perf Week	0.75%
Perf Month	-1.96%
Perf Quarter	12.63%
Perf Half Y	16.29%
Perf YTD	9.18%
Perf Year	23.10%
Perf 3Y	29.59%
Perf 5Y	28.67%
Perf 10Y	133.70%
Prev Close	168.39
Price	169.01
Change %	0.37%

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