Sectors

XLV
State Street Health Care Select Sector SPDR ETF
152.60
9 x 152.90
2 x 152.89
bid
ask
+
0.42
0.28%
01:40 PM
timesize
Ytd -1.42%
1y 14.07%
152.46
day range
154.67
127.96
52 week range
160.59
Open 153.13 Prev Close 152.18 Low 152.46 High 154.67 Mkt Cap N/A
Vol 6.82M Avg Vol 10.31M EPS 6.20 P/E 24.61 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 148.03 200-d Avg 149.50 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
0.65625 2026-06-22
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