Sectors

XLV
State Street Health Care Select Sector SPDR ETF
151.85
6 x 151.76
1 x 151.81
bid
ask
+
4.30
2.91%
11:05 AM
timesize
Ytd -1.91%
1y 13.92%
150.33
day range
152.53
127.96
52 week range
160.59
Open 150.38 Prev Close 147.55 Low 150.33 High 152.53 Mkt Cap N/A
Vol 5.95M Avg Vol 11.49M EPS 5.49 P/E 27.66 Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 146.48 200-d Avg 148.50 1yr Est 0.00
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Profile
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Institution Ownership
Report Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.59468 2026-03-23
0.65682 2025-12-22
0.62487 2025-09-22
0.63038 2025-06-23
0.56454 2025-03-24
0.62165 2024-12-23