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XLV
State Street Health Care Select Sector SPDR ETF
181.30
400 x 181.10
100 x 181.85
bid
ask
+
2.36
1.32%
250 @ 07:59 PM
181.29 -0.01 (0.00%)
Ytd17.12%
1y24.21%
178.95
day range
182.25
141.97
52 week range
182.25
Open179.66Prev Close178.94Low178.95High182.25Mkt Cap46.95B
Vol10.11MAvg Vol8.49MEPS5.61P/E32.33Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg170.90200-d Avg157.971yr Est0.00
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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 DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.642232026-09-21
0.656252026-06-22
0.594682026-03-23
0.656822025-12-22
0.624872025-09-22
0.630382025-06-23