XLV
State Street Health Care Select Sector SPDR ETF
XLV | AMEX
$168.17
+$0.42 (+0.25%)
Sep 21, 2026, 9:38 AM ET · Market open
+0.25%
(1D)Key Statistics
Market Cap 43.2B
AVG Volume 9.74M
AUM 43.65B
NAV 168.81
1D Range
166.85 168.24
52W Range
133.73 176.60
About XLV
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear...
Asset Class Equity
Holdings 60
Inception Date Dec 15, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y2090
Provider State Street
Website Fund Home Page
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.6422 | Sep 22, 26 |
| Jun 21, 26 | $0.6563 | Jun 23, 26 |
| Mar 22, 26 | $0.5947 | Mar 24, 26 |
| Dec 21, 25 | $0.6568 | Dec 23, 25 |
| Sep 21, 25 | $0.6249 | Sep 23, 25 |
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