Sectors

XLV
State Street Health Care Select Sector SPDR ETF
158.25
3 x 158.22
2 x 158.23
bid
ask
-
3.16
1.96%
02:38 PM
timesize
Ytd2.23%
1y17.20%
157.78
day range
160.08
127.96
52 week range
165.61
Open159.78Prev Close161.41Low157.78High160.08Mkt Cap41.44B
Vol8.14MAvg Vol10.37MEPS0.41P/E393.68Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg151.35200-d Avg150.851yr Est0.00
Upgrade / Downgrade
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