Expense ratio
0.08%
TTM Yield
1.68%
Total Assets
39.88B
30 day SEC
1.69%
Share Outstanding
256.47M
Style
Large Cap Blend
1 Month
XLV
2.47%
Peer
3.22%
1 Year
XLV
14.66%
Peer
19.93%
3 Year
XLV
7.16%
Peer
9.06%
5 Year
XLV
5.58%
Peer
4.73%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Health Care Select Sector SPDR ETFNet Assets
39.35BAUM
39.88BMarket Capitalization
303.43BDividend Amount
0.59468 USDDividend Yield
1.6763 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
39.35BPrice to Book
3.911Turnover
2.00%Return on Equity
34.2397Price to Earnings
24.8546Price to Cash Flow
21.1842Price to Revenue
1.4617Return on Assets
9.9911Beta
0.99374