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X

XLV

State Street Health Care Select Sector SPDR ETF

166.20

Oct 01 • 3:59 PM ET -2.22 (-1.32%)

166.07

Aftermarket • 7:55 PM ET -0.13 (-0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: SECT XLSR BUYW SSUS TACK XLVI MPRO SECA HECA TDSC

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 (1.53%)
Dividend Ex-Date	Sep 21, 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	-1.50%
SMA50	-1.33%
SMA200	6.09%

Return% 1Y	26.00%
Return% 3Y	10.60%
Return% 5Y	6.79%
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	0.44%
Flows% YTD	0.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	43.39B
NAV/sh
52W High	176.60 -5.89%
52W Low	139.60 19.05%
Volatility	1.45% 1.25%
ATR (14)	2.45
RSI (14)	41.39
Beta	0.56
Rel Volume	1.14
Avg Volume	8.82M
Volume	10,030,813

Perf Week	-2.16%
Perf Month	-3.19%
Perf Quarter	1.50%
Perf Half Y	12.50%
Perf YTD	7.36%
Perf Year	15.84%
Perf 3Y	29.10%
Perf 5Y	30.53%
Perf 10Y	131.98%
Prev Close	168.42
Price	166.20
Change %	-1.32%

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