Health Care Select Sector SPDR Fund

168.81

+1.721.03%

Post-market: 169.330.5200+0.31%17:38 EDT

Volume:8.88M

Turnover:1.50B

Market Cap:43.32B

PE:-11.87

High:170.38

Open:167.87

Low:167.43

Close:167.09

52wk High:176.60

52wk Low:141.05

Shares:256.62M

Float Shares:256.62M

Volume Ratio:1.01

T/O Rate:3.46%

Dividend:2.45

Dividend Rate:1.45%

EPS(TTM):-14.2170

EPS(LYR):-14.2170

ROE:-9.22%

ROA:1.03%

PB:1.26

PE(LYR):-11.87

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/XLV/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":168.81,"timestamp":1791403200000,"preClose":167.09,"halted":0,"volume":8880609,"hourTrading":{"tag":"盘后","latestPrice":169.33,"preClose":168.81,"latestTime":"17:38 EDT","volume":544945,"amount":92304506.1262,"timestamp":1791409094022,"change":0.52,"changeRate":0.00308,"amplitude":0.006516},"delay":0,"changeRate":0.010293853611825955,"floatShares":256615324,"shares":256615324,"eps":-14.217021,"marketStatus":"Post-Mkt","change":1.72,"latestTime":"10-07 17:41:38 EDT","open":167.869,"high":170.38,"low":167.43,"amount":1502389815.6519601,"amplitude":0.017655,"askPrice":170.5,"askSize":10,"bidPrice":167.72,"bidSize":1,"shortable":3,"etf":1,"ttmEps":-14.217021,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791417600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":167.09,"sharesOutstanding":265215324,"nav":167.342105,"aum":43176827491.01,"dividendRate":0.014485,"bidAskSpread":0.000129,"preHourTrading":{"tag":"盘前","latestPrice":167.75,"preClose":167.09,"latestTime":"09:29 EDT","volume":2230,"amount":373900.1529,"timestamp":1791379799999,"change":0.66,"changeRate":0.00395,"amplitude":0.005985},"postHourTrading":{"tag":"盘后","latestPrice":169.33,"preClose":168.81,"latestTime":"17:38 EDT","volume":544945,"amount":92304506.1262,"timestamp":1791409094022,"change":0.52,"changeRate":0.00308,"amplitude":0.006516},"volumeRatio":1.010152,"optionData":{"bulkOrders":[{"symbol":"XLV","call":false,"expireDate":1813204800000,"strike":"115.0","timestamp":1791397543752,"price":0.2,"volume":1829,"amount":36580,"type":"-"}]},"impliedVol":0.2241,"impliedVolPercentile":0.8327},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLV\",,,,,undefined,":{"symbol":"XLV","floatShares":256615324,"roa":"1.03%","roe":"-9.22%","lyrEps":-14.217021,"volumeRatio":1.010152,"shares":256615324,"dividePrice":2.44525,"high":170.38,"amplitude":0.017655,"preClose":167.09,"low":167.43,"week52Low":141.05,"pbRate":"1.26","psRate":"65.77","week52High":176.595,"institutionHeld":0.7846,"latestPrice":168.81,"committee":-0.818182,"eps":-14.217021,"divideRate":0.014485,"volume":8880609,"delay":0,"ttmEps":-14.217021,"open":167.869,"prevYearClose":154.8,"prevWeekClose":166.18,"prevMonthClose":168.42,"prevQuarterClose":168.42,"fiveDayClose":168.42,"twentyDayClose":166.58,"sixtyDayClose":158.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLV\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"XLV","amount":0.642226,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-23","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-23"},{"date":"2026-06-22","symbol":"XLV","amount":0.656252,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"XLV","amount":0.59468,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLV\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.307823,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-25","value":0.304755,"currency":"USD"},{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.299668,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XLV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}