| XLV | 2026-09-08 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 44504969390.00 | 7504365.818182 | 5714313 | 10186 | 3983 | 6203 | uw_etf_profile | /api/etfs/XLV/info | {} | 2026-09-08 08:57 | 2026-09-08 08:57 |
| XLV | 2026-09-09 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43354859789.00 | 7559909.619048 | 7760267 | 8253 | 3601 | 4652 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-10 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43248247839.00 | 7608630.761905 | 7328681 | 14401 | 8906 | 5495 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-11 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 42988498032.00 | 7668361.809524 | 6011325 | 31921 | 10221 | 21700 | uw_etf_profile | /api/etfs/XLV/info | {} |
| XLV | 2026-09-14 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43085414555.00 | 7638199.000000 | 8991533 | 27706 | 13564 | 14142 | uw_etf_profile | /api/etfs/XLV/info | {} |
| XLV | 2026-09-15 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43575325654.00 | 7903210.700000 | 6993288 | 7634 | 4780 | 2854 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-16 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43554494545.00 | 7880630.047619 | 6902872 | 13017 | 6455 | 6562 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-17 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43420364739.00 | 7877535.666667 | 5163834 | 14748 | 6901 | 7847 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-18 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43647310031.00 | 7796851.285714 | 10817041 | 54074 | 15095 | 38979 | uw_etf_profile | /api/etfs/XLV/info | {} |
| XLV | 2026-09-21 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43502452120.00 | 7554130.857143 | 6941383 | 13105 | 4941 | 8164 | uw_etf_profile | /api/etfs/XLV/info | {} | |
| XLV | 2026-09-22 | Health Care Select Sector SPDR Fund | In seeking to track the performance of the index, the fun… | https://www.ssga.com/us/en/institutional/etfs/funds/the-h… | US | SPDR | 1998-12-16 | 0.09000 | true | 64 | 43502452120.00 | 7297368.850000 | 6858348 | 13457 | 5744 | 7713 | uw_etf_profile | /api/etfs/XLV/info | {} |
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