XLV

State Street Health Care Select Sector SPDR ETF

Jun 17 • 04:00PM ET

150.71

-2.23 -1.46 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.35%	Total Holdings	63	Perf Week	-1.40%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.22%	AUM	39.08B	Perf Month	3.42%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	6.09%	NAV/sh		Perf Quarter	2.43%
Index	S&P Health Care Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	160.59 -6.15%	Perf Half Y	-3.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.96 17.78%	Perf YTD	-2.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.56%	Volatility	1.42% 1.38%	Perf Year	12.92%
Dividend TTM	2.51 (1.66%)	ESG Type		Tags	-	Flows% 3M	-2.39%	ATR (14)	2.30	Perf 3Y	13.99%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.10%	RSI (14)	51.54	Perf 5Y	20.40%
Dividend Gr. 3/5Y	7.53% 7.96%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	116.52%
Expense	0.08%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	1.00	Prev Close	152.94
Inverse/Leveraged		Market Cap		SMA50	1.89%	Flows% 5Y		Avg Volume	10.98M	Price	150.71
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	0.95%	Trades		Volume	10,991,352	Change	-1.46%

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