Discover

XLV
State Street Health Care Select Sector SPDR ETF
166.18
300 x 166.18
2500 x 166.55
bid
ask
-
0.02
0.01%
1400 @ 05:49 PM
166.18 +0.00 (0.00%)
Ytd7.35%
1y16.06%
165.27
day range
166.85
141.05
52 week range
176.60
Open166.54Prev Close166.20Low165.27High166.85Mkt Cap42.69B
Vol7.15MAvg Vol8.73MEPS5.60P/E29.69Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg168.44200-d Avg156.651yr 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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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