Components State Street Health Care Select Sector SPDR ETF - USD

ETF

XLV

US81369Y2090

Market Closed - 16:00:00 2026-09-09 EDT 5-day change 1st Jan Change
166.58 USD -0.33% Intraday chart for State Street Health Care Select Sector SPDR ETF - USD -3.68% +7.61%

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

393.06USD-1.94%+19.07%9.62%
1,124.21USD+0.03%+4.61%9.19%
267.08USD-0.76%+29.06%7.46%
147.53USD-0.63%+40.16%5.46%
250.91USD+0.86%+9.81%5.41%
605.69USD+0.44%+4.53%4.05%
105.23USD-0.27%-16.01%3.77%
27.78USD-0.04%+11.57%3.21%
391.27USD-0.48%+19.54%3.05%
204.85USD-0.19%-10.51%3.01%
353.24USD+0.88%-37.63%2.35%
396.90USD-1.25%+13.22%2.19%
91.89USD-0.54%-4.34%2.17%
521.12USD-1.47%+14.95%2.07%
64.41USD-0.43%+19.41%2.06%
95.38USD-0.72%+20.19%2%
275.39USD-0.38%-21.65%2%
145.65USD-0.68%+18.67%1.99%
807.65USD-0.33%+4.64%1.86%
73.31USD-0.34%-41.73%1.79%
278.17USD+0.85%+1.07%1.73%
44.96USD-0.04%-52.85%1.67%
179.80USD+0.39%-7.35%1.4%
891.68USD+0.29%+8.70%1.22%
400.02USD-0.76%+56.18%1.11%
421.83USD+4.93%-9.65%1.06%
83.88USD-0.77%+26.38%0.95%
86.18USD-0.62%+1.09%0.92%
515.15USD-0.97%-23.85%0.91%
256.98USD-0.86%+14.01%0.84%
144.75USD-1.43%+6.38%0.8%
64.06USD-0.81%+55.67%0.78%
210.73USD-0.83%+19.74%0.74%
323.32USD-0.42%-4.27%0.68%
135.61USD-3.36%+359.85%0.65%
65.17USD-2.40%-20.54%0.6%
1,290.36USD-2.65%-7.45%0.52%
336.94USD-0.24%+22.46%0.51%
94.61USD+0.41%+5.22%0.5%
219.95USD-0.50%-8.69%0.5%
240.00USD-0.20%+16.79%0.49%
205.00USD-2.87%+56.30%0.44%
215.09USD-1.53%-15.16%0.43%
194.13USD-1.11%+11.86%0.42%
24.39USD-1.89%+27.63%0.39%
152.92USD-0.37%-2.07%0.39%
404.81USD+0.47%+6.58%0.38%
76.01USD+0.48%+2.04%0.35%


Description

US81369Y2090
Total Expense Ratio 0.0008
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 50.63B
AuM 1M 50.63B
AuM 3 months 50.63B
AuM 6 months 50.63B
AuM 12 months 50.63B
  1. Stock Market
  2. ETF
  3. XLV ETF
  4. Components State Street Health Care Select Sector SPDR ETF - USD
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