Discover

XLV
State Street Health Care Select Sector SPDR ETF
162.13
2 x 162.09
2 x 162.11
bid
ask
-
0.43
0.26%
03:40 PM
timesize
Ytd4.73%
1y23.64%
161.35
day range
164.73
127.96
52 week range
168.53
Open163.63Prev Close162.55Low161.35High164.73Mkt Cap41.79B
Vol9.48MAvg Vol10.50MEPS0.41P/E396.46Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg156.33200-d Avg152.441yr 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
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