Sectors

XLV
State Street Health Care Select Sector SPDR ETF
146.00
1 x 146.29
1 x 146.31
bid
ask
-
0.63
0.43%
10:13 AM
timesize
Ytd -5.68%
1y 11.92%
146.04
day range
147.16
127.96
52 week range
160.59
Open 146.76 Prev Close 146.63 Low 146.04 High 147.16 Mkt Cap N/A
Vol 1.61M Avg Vol 12.42M EPS 5.42 P/E 26.93 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 147.06 200-d Avg 147.46 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
0.59468 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