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XLV
State Street Health Care Select
174.62
700 x 174.75
600 x 174.62
bid
ask
+
2.23
1.29%
650 @ 07:59 PM
174.96 +0.34 (0.19%)
Ytd12.80%
1y27.42%
171.84
day range
175.60
134.13
52 week range
175.68
Open171.91Prev Close172.39Low171.84High175.60Mkt CapN/A
Vol10.16MAvg Vol10.40MEPS5.61P/E31.12Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg161.27200-d Avg154.041yr Est0.00
Earning
DateForEstimateReportedSurprisesurprise %
2008-02-162007-120N/AN/AN/A
2007-11-152007-090N/AN/AN/A
2007-08-142007-060N/AN/AN/A
2007-05-152007-030N/AN/AN/A
2007-02-162006-120N/AN/AN/A
2006-11-152006-090N/AN/AN/A
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DateFirmActionFromTo
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
0.656252026-06-22
0.594682026-03-23
0.656822025-12-22
0.624872025-09-22
0.630382025-06-23
0.564542025-03-24