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X

XLV

State Street Health Care Select Sector SPDR ETF

162.55

Jul 31 • 3:59 PM ET -0.97 (-0.59%)

162.00

Aftermarket • 7:59 PM ET -0.55 (-0.34%)

Financial Exchange Traded Fund USA NYSE

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

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 (1.56%)
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	0.39%
SMA50	3.98%
SMA200	6.63%

Return% 1Y	23.25%
Return% 3Y	7.97%
Return% 5Y	6.04%
Return% 10Y
Return% SI
Flows% 1M	0.15%
Flows% 3M	-0.86%
Flows% YTD	0.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	41.75B
NAV/sh
52W High	168.53 -3.55%
52W Low	127.96 27.03%
Volatility	1.47% 1.49%
ATR (14)	2.86
RSI (14)	54.97
Beta	0.56
Rel Volume	0.92
Avg Volume	10.48M
Volume	9,604,934

Perf Week	-0.01%
Perf Month	1.89%
Perf Quarter	11.34%
Perf Half Y	5.68%
Perf YTD	5.01%
Perf Year	24.63%
Perf 3Y	21.17%
Perf 5Y	23.00%
Perf 10Y	117.56%
Prev Close	163.52
Price	162.55
Change	-0.59%

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