Discover

XLV
State Street Health Care Select Sector SPDR ETF
165.36
1500 x 165.40
1800 x 165.40
bid
ask
-
0.30
0.18%
1650 @ 06:49 PM
165.36 +0.00 (0.00%)
Ytd6.82%
1y18.35%
165.11
day range
167.10
134.13
52 week range
175.68
Open166.83Prev Close165.66Low165.11High167.10Mkt Cap42.55B
Vol6.50MAvg Vol9.41MEPS5.60P/E29.54Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg166.12200-d Avg155.591yr 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