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XLV
State Street Health Care Select Sector SPDR ETF
144.18
1200 x 144.31
600 x 144.17
bid
ask
-
2.06
1.41%
900 @ 04:00 PM
144.40 +0.22 (0.15%)
Ytd -6.86%
1y 4.94%
143.68
day range
145.53
128.77
52 week range
160.20
Open 145.24 Prev Close 146.24 Low 143.68 High 145.53 Mkt Cap 28.46B
Vol 7.93M Avg Vol 13.52M EPS 5.68 P/E 25.40 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 150.89 200-d Avg 146.69 1yr Est 0.00
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Date Firm Action From To
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
0.595 2026-03-23
0.65682 2025-12-22
0.62487 2025-09-22
0.63038 2025-06-23
0.56454 2025-03-24
0.62165 2024-12-23