XLV - State Street Health Care Select Sector SPDR ETF Options

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

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 (1.58%)
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	-0.11%
SMA50	4.05%
SMA200	5.47%

Return% 1Y	23.67%
Return% 3Y	8.56%
Return% 5Y	6.17%
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	-0.27%
Flows% YTD	1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	41.74B
NAV/sh
52W High	165.60 -3.36%
52W Low	127.96 25.07%
Volatility	1.68% 1.55%
ATR (14)	2.66
RSI (14)	55.00
Beta	0.57
Rel Volume	0.67
Avg Volume	10.47M
Volume	1,356,737

Perf Week	1.10%
Perf Month	6.65%
Perf Quarter	9.68%
Perf Half Y	2.98%
Perf YTD	3.38%
Perf Year	19.85%
Perf 3Y	17.47%
Perf 5Y	23.13%
Perf 10Y	114.80%
Prev Close	160.25
Price	160.04
Change	-0.13%

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