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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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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

Overview Holdings Sectors Fund Flows Performance Peers

Sector Allocation

Healthcare99.06%

Technology0.70%

Cash & Others0.24%

Fund Flow History

1D$6.9M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerSPDR

Inception1998-12-16

Benchmark—

Rebalance—

Avg spread—

Holdings61

ISIN / CUSIPUS81369Y2090 / 81369Y209

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%