Expense ratio
0.08%
TTM Yield
1.60%
Total Assets
38.60B
30 day SEC
1.69%
Share Outstanding
261.72M
Style
Large Cap Blend
1 Month
XLV
6.61%
Peer
5.72%
1 Year
XLV
19.79%
Peer
24.78%
3 Year
XLV
7.91%
Peer
10.22%
5 Year
XLV
6.44%
Peer
5.14%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Health Care Select Sector SPDR ETFNet Assets
42.15BAUM
38.60BMarket Capitalization
307.76BDividend Amount
0.656252 USDDividend Yield
1.5955 % as of Jun 24, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
42.15BPrice to Book
4.061Turnover
2.00%Return on Equity
33.1781Price to Earnings
26.9247Price to Cash Flow
21.3977Price to Revenue
1.4209Return on Assets
9.6957Beta
0.995281