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XLV

EquitySPDRUS#26 volume

State Street Health Care Select Sector SPDR ETF

$171.99+$1.18 (+0.69%)NAV $168.15 · Premium +2.28%
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Snapshot

Fund Snapshot

Total AUM$43.5BAvg vol 9.4M
Expense ratio0.08%Below peer avg · 8 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$6.9MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
XLVThis fund$171.99+0.69%$43.5B0.08%
SPYState Street SPDR S&P 500 ETF$778.10-0.06%$817B0.09%
QQQInvesco QQQ Trust, Series 1$746.04-0.70%$506B0.18%
SOXLDirexion Daily Semiconductor Bull 3X ETF$128.40-8.13%$21.8B0.91%
IWMiShares Russell 2000 ETF$277.90-0.37%$78.7B0.19%
Liquidity

Fund Flow History

1D$6.9M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1998-12-16
Benchmark—
Rebalance—
Avg spread—
Holdings61
ISIN / CUSIPUS81369Y2090 / 81369Y209
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%