Components State Street Health Care Select Sector SPDR ETF - USD

ETF

XLV

US81369Y2090

Market Closed - NYSE 16:00:00 2026-07-22 EDT 5-day change 1st Jan Change
159.43 USD -0.51% Intraday chart for State Street Health Care Select Sector SPDR ETF - USD +0.72% +2.99%

Components: State Street Health Care Select Sector SPDR ETF - USD

431.31USD-1.16%+30.66%9.62%
1,163.01USD-1.05%+8.22%9.19%
255.63USD+2.00%+23.52%7.46%
127.47USD+0.96%+21.10%5.46%
253.30USD-1.09%+10.86%5.41%
526.46USD+0.57%-9.14%4.05%
100.57USD+0.90%-19.73%3.77%
24.82USD-0.48%-0.32%3.21%
366.05USD-0.05%+11.84%3.05%
179.14USD+0.07%-21.75%3.01%
340.69USD-2.68%-39.85%2.35%
389.09USD-1.11%+10.99%2.19%
81.89USD-0.56%-14.75%2.17%
472.57USD-1.96%+4.24%2.07%
60.76USD-0.28%+12.64%2.06%
108.08USD-2.28%+36.19%2%
309.24USD-1.70%-12.02%2%
130.34USD+0.05%+6.19%1.99%
651.18USD-3.56%-15.64%1.86%
74.19USD-1.54%-41.03%1.79%
284.85USD-1.94%+3.50%1.73%
42.97USD-0.51%-54.93%1.67%
153.16USD-0.44%-21.08%1.4%
814.04USD-1.79%-0.76%1.22%
397.60USD-1.67%+55.23%1.11%
371.87USD-0.33%-20.35%1.06%
71.43USD-4.44%+7.62%0.95%
84.37USD-0.21%-1.03%0.92%
545.00USD-1.35%-19.44%0.91%
198.52USD-1.54%-11.93%0.84%
133.46USD+0.45%-1.92%0.8%
65.89USD-2.52%+60.12%0.78%
197.74USD-2.67%+12.36%0.74%
300.58USD-0.82%-11.01%0.68%
58.07USD-2.67%+96.91%0.65%
61.41USD-1.02%-25.13%0.6%
1,285.90USD-0.95%-7.77%0.52%
358.41USD-0.23%+30.26%0.51%
88.68USD-0.27%-1.38%0.5%
192.91USD-1.48%-19.91%0.5%
220.54USD-2.88%+7.32%0.49%
190.87USD-0.86%+45.52%0.44%
210.57USD-0.56%-16.94%0.43%
221.74USD-2.12%+27.77%0.42%
21.74USD-2.12%+13.76%0.39%
172.46USD-2.84%+10.45%0.39%
370.82USD+0.89%-2.37%0.38%
76.01USD+0.48%+2.04%0.35%

ETF Ratings

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Description

US81369Y2090
Total Expense Ratio 0.08%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P Health Care Select Sector Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
1998-12-15
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 43.13B
AuM 1M 40.4B
AuM 3 months 41.6B
AuM 6 months 34.03B
AuM 12 months 44.71B
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  2. ETF
  3. XLV ETF
  4. Components State Street Health Care Select Sector SPDR ETF - USD