US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Health Care Select Sector SPDR Fund

157.87

-0.6700-0.42%

Post-market: 157.52-0.3500-0.22%19:59 EST

Volume:12.89M

Turnover:2.04B

Market Cap:41.79B

PE:-11.10

High:158.50

Open:158.01

Low:157.31

Close:158.54

52wk High:160.59

52wk Low:127.35

Shares:264.72M

Float Shares:264.72M

Volume Ratio:0.94

T/O Rate:4.87%

Dividend:2.48

Dividend Rate:1.57%

EPS(TTM):-14.2170

EPS(LYR):-14.2170

ROE:-9.22%

ROA:1.03%

PB:1.21

PE(LYR):-11.10

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Health Care Select Sector SPDR Fund

Exchange:

ARCA

Establishment Date:

1998

Employees:

- -

Office Location:

One Congress Street,Boston,Massachusetts,United States

Website:

http://us.spdrs.com/etf/health-care-select-sector-spdr-fund-XLV

Zip Code:

02114-2016

Phone:

Fax:

617 664 0481

Introduction:

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XLV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XLV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLV\",,,,,undefined,":{"symbol":"XLV","market":"US","secType":"STK","nameCN":"Health Care Select Sector SPDR Fund","latestPrice":157.87,"timestamp":1771966800000,"preClose":158.54,"halted":0,"volume":12887253,"hourTrading":{"tag":"盘后","latestPrice":157.52,"preClose":157.87,"latestTime":"19:59 EST","volume":344717,"amount":54395339.045,"timestamp":1771981183496,"change":-0.35,"changeRate":-0.002217,"amplitude":0.00304},"delay":0,"changeRate":-0.004226062823262189,"floatShares":264715324,"shares":264715324,"eps":-14.217021,"marketStatus":"Closed","change":-0.67,"latestTime":"02-24 16:00:00 EST","open":158.01,"high":158.5,"low":157.3075,"amount":2036381860.2456,"amplitude":0.007522,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":-14.217021,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1772010000000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":158.54,"sharesOutstanding":265515324,"nav":158.5722,"aum":42103348954.11,"dividendRate":0.015695,"bidAskSpread":0.000077,"preHourTrading":{"tag":"盘前","latestPrice":158.25,"preClose":158.54,"latestTime":"09:28 EST","volume":2236,"amount":354434.88912,"timestamp":1771943328458,"change":-0.29,"changeRate":-0.001829,"amplitude":0.005385},"postHourTrading":{"tag":"盘后","latestPrice":157.52,"preClose":157.87,"latestTime":"19:59 EST","volume":344717,"amount":54395339.045,"timestamp":1771981183496,"change":-0.35,"changeRate":-0.002217,"amplitude":0.00304},"volumeRatio":0.941821,"impliedVol":0.1443,"impliedVolPercentile":0.1673},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLV\",,,,,undefined,":{"symbol":"XLV","floatShares":264715324,"roa":"1.03%","roe":"-9.22%","lyrEps":-14.217021,"volumeRatio":0.941821,"shares":264715324,"dividePrice":2.4778,"high":158.5,"amplitude":0.007522,"preClose":158.54,"low":157.3075,"week52Low":127.35,"pbRate":"1.21","psRate":"63.44","week52High":160.59,"institutionHeld":0.7846,"latestPrice":157.87,"eps":-14.217021,"divideRate":0.015695,"volume":12887253,"delay":0,"ttmEps":-14.217021,"open":158.01,"prevYearClose":154.8,"prevWeekClose":156.82,"prevMonthClose":154.74,"prevQuarterClose":154.8,"fiveDayClose":157.37,"twentyDayClose":158.1,"sixtyDayClose":158.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLV\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"XLV","amount":0.656822,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"date":"2025-09-22","symbol":"XLV","amount":0.624868,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"},{"date":"2025-06-23","symbol":"XLV","amount":0.630382,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-25","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-25"},{"date":"2025-03-24","symbol":"XLV","amount":0.564539,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-26","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-26"},{"date":"2024-12-23","symbol":"XLV","amount":0.621655,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLV\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-29","value":0.236696,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-27","value":0.285214,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.278502,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.305416,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.273839,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795490,"yearFounded":1998,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481"},"stockCompanyDetail":{"websiteUrl":"http://us.spdrs.com/etf/health-care-select-sector-spdr-fund-XLV","stockEarnings":[{"period":"1week","weight":0.0055},{"period":"1month","weight":0.0067},{"period":"3month","weight":-0.0014},{"period":"6month","weight":0.1575},{"period":"1year","weight":0.0827},{"period":"ytd","weight":0.0242}],"compareEarnings":[{"period":"1week","weight":0.0009},{"period":"1month","weight":-0.0099},{"period":"3month","weight":0.0109},{"period":"6month","weight":0.0553},{"period":"1year","weight":0.1374},{"period":"ytd","weight":0.0007}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.607143,"avgChangeRate":0.009527},{"month":2,"riseRate":0.571429,"avgChangeRate":-0.002402},{"month":3,"riseRate":0.592593,"avgChangeRate":0.009157},{"month":4,"riseRate":0.555556,"avgChangeRate":0.01362},{"month":5,"riseRate":0.666667,"avgChangeRate":0.004476},{"month":6,"riseRate":0.518519,"avgChangeRate":0.002804},{"month":7,"riseRate":0.62963,"avgChangeRate":0.011509},{"month":8,"riseRate":0.555556,"avgChangeRate":0.001611},{"month":9,"riseRate":0.37037,"avgChangeRate":-0.015959},{"month":10,"riseRate":0.592593,"avgChangeRate":0.007405},{"month":11,"riseRate":0.777778,"avgChangeRate":0.02456},{"month":12,"riseRate":0.666667,"avgChangeRate":0.010581}],"exchange":"ARCA","name":"Health Care Select Sector SPDR Fund","nameEN":"Health Care Select Sector SPDR Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLV\",market:\"US\",,,undefined,":null}}