Sectors
XLV
State Street Health Care Select Sector SPDR ETF
146.81
600 x 146.84
1100 x 147.35
bid
ask
-
0.92
0.62%
850 @ 04:00 PM
146.86 +0.05 (0.03%)
Ytd -5.16%
1y 1.74%
146.27
day range
148.36
128.77
52 week range
160.20
Open 146.93 Prev Close 147.73 Low 146.27 High 148.36 Mkt Cap 28.98B
Vol 11.08M Avg Vol 14.94M EPS 5.72 P/E 25.66 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 153.24 200-d Avg 145.76 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