XLV

Q: What is the price of XLV today?

The quote for XLV today is $ 160.20, with a variation of 9.46% em relação ao último ano. A cotação de XLV iniciou o ano negociando na casa dos $ 155.51 e hoje está em $ 160.20. Acompanhe o gráfico of real-time price, the historical price of XLV, and all information about this ETF.

Q: XLV is it worth it?

Currently, XLV is quoted at $ 160.20 and has a market capitalization of approximately $ 43.12 Billions. In the last year, the ETF recorded a return of 9.46%, considering only the variation of the share.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How much do 100 shares of XLV yield today?

The yield of XLV was 3.53% in the last month and 9.46% in the last year.If you wanted to buy 100 shares of XLV today, the total investment would be $ 16,020.00, based on the current price of $ 160.20.After 1 month the profitability would be $ 16,585.51.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Health Care Select Sector SPDR Fund

Current value

$ 160.20

Market Cap

$ 43.12 B

RETURN (12M)

9.46%

RETURN (60M)

52.54%

1.55%

XLV PRICE

XLV

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of XLV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

3.53%

3 months

3.60%

1 year

9.46%

2 years

13.16%

5 years

52.54%

10 years

137.09%

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.

Health Care Select Sector SPDR Fund Historical Dividends

current DY: 1.55%

5-year average DY: 1.99%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/22/2025	12/24/2025	0,65700000
Dividend	09/22/2025	09/24/2025	0,62487000
Dividend	06/23/2025	06/25/2025	0,63038000
Dividend	03/24/2025	03/26/2025	0,56454000
Dividend	12/23/2024	12/26/2024	0,62165500
Dividend	09/23/2024	09/25/2024	0,57723000
Dividend	06/24/2024	06/26/2024	0,57253000
Dividend	03/19/2024	03/21/2024	0,52294000
Dividend	12/19/2023	12/21/2023	0,59773000
Dividend	09/19/2023	09/21/2023	0,53952000
Dividend	06/21/2023	06/23/2023	0,54244000
Dividend	03/21/2023	03/23/2023	0,48914000
Dividend	12/20/2022	12/22/2022	0,55613000
Dividend	09/20/2022	09/22/2022	0,50583000
Dividend	06/22/2022	06/24/2022	0,50422000
Dividend	03/22/2022	03/24/2022	0,42636000
Dividend	12/21/2021	12/23/2021	0,52752000
Dividend	09/21/2021	09/23/2021	0,46654000
Dividend	06/22/2021	06/24/2021	0,48083000
Dividend	03/23/2021	03/25/2021	0,39747000
Dividend	12/22/2020	12/24/2020	0,46434000
Dividend	09/22/2020	09/24/2020	0,41836000
Dividend	06/23/2020	06/25/2020	0,42481000
Dividend	03/24/2020	03/26/2020	0,38198000
Dividend	12/31/2019	01/03/2020	0,66554000
Dividend	12/23/2019	12/26/2019	0,41920000
Dividend	09/23/2019	09/25/2019	0,37700000
Dividend	06/24/2019	06/26/2019	0,39580000
Dividend	03/18/2019	03/20/2019	0,33870000
Dividend	12/24/2018	12/27/2018	0,37710000
Dividend	09/24/2018	09/26/2018	0,36470000
Dividend	06/18/2018	06/20/2018	0,31400000
Dividend	03/19/2018	03/21/2018	0,29770000
Dividend	12/18/2017	12/26/2017	0,32840000
Dividend	09/18/2017	09/25/2017	0,30280000
Dividend	06/20/2017	06/26/2017	0,30580000
Dividend	03/21/2017	03/27/2017	0,27210000
Dividend	12/20/2016	12/27/2016	0,30340000
Dividend	09/20/2016	09/26/2016	0,27670000
Dividend	06/21/2016	06/27/2016	0,28340000
Dividend	03/22/2016	03/29/2016	0,23520000
Dividend	12/22/2015	12/29/2015	0,30090000
Dividend	09/22/2015	09/28/2015	0,25900000
Dividend	06/23/2015	06/29/2015	0,25970000
Dividend	03/24/2015	03/30/2015	0,20710000
Dividend	12/23/2014	12/30/2014	0,25810000
Dividend	09/23/2014	09/29/2014	0,22930000
Dividend	06/24/2014	06/30/2014	0,22470000
Dividend	03/25/2014	03/31/2014	0,20330000
Dividend	12/24/2013	12/31/2013	0,22350000
Dividend	09/24/2013	09/30/2013	0,21160000
Dividend	06/25/2013	07/01/2013	0,21080000
Dividend	03/19/2013	03/25/2013	0,19290000
Dividend	12/26/2012	01/03/2013	0,21750000
Dividend	09/25/2012	10/03/2012	0,19720000
Dividend	06/19/2012	06/27/2012	0,19740000
Dividend	03/20/2012	03/28/2012	0,18530000
Dividend	12/20/2011	12/28/2011	0,18720000
Dividend	09/20/2011	09/28/2011	0,17620000
Dividend	06/21/2011	06/29/2011	0,16880000
Dividend	03/22/2011	03/30/2011	0,14420000
Dividend	12/21/2010	12/29/2010	0,16330000
Dividend	09/21/2010	09/29/2010	0,15300000
Dividend	06/22/2010	06/30/2010	0,15030000
Dividend	03/23/2010	03/31/2010	0,10730000
Dividend	12/22/2009	12/30/2009	0,17030000
Dividend	09/22/2009	09/30/2009	0,12630000
Dividend	06/23/2009	07/01/2009	0,12880000
Dividend	03/24/2009	04/01/2009	0,14530000
Dividend	12/23/2008	12/31/2008	0,15680000
Dividend	09/23/2008	10/01/2008	0,14150000
Dividend	06/24/2008	07/02/2008	0,14150000
Dividend	03/25/2008	04/02/2008	0,13830000
Dividend	12/26/2007	01/03/2008	0,12950000
Dividend	09/25/2007	10/03/2007	0,12200000
Dividend	06/19/2007	06/27/2007	0,19210000
Dividend	03/20/2007	03/28/2007	0,12360000
Dividend	12/19/2006	12/27/2006	0,11640000
Dividend	09/19/2006	09/27/2006	0,11250000
Dividend	06/20/2006	07/31/2006	0,11010000
Dividend	03/21/2006	04/28/2006	0,10590000
Dividend	12/20/2005	01/31/2006	0,10290000
Dividend	09/20/2005	10/31/2005	0,09490000
Dividend	06/21/2005	07/29/2005	0,09540000
Dividend	03/22/2005	04/29/2005	0,09990000
Dividend	12/21/2004	01/31/2005	0,09250000
Dividend	09/21/2004	10/29/2004	0,08820000
Dividend	06/22/2004	07/30/2004	0,08540000
Dividend	03/23/2004	04/30/2004	0,07430000
Dividend	12/23/2003	01/30/2004	0,10200000
Dividend	09/23/2003	10/31/2003	0,08590000
Dividend	06/24/2003	07/31/2003	0,08530000
Dividend	03/25/2003	04/30/2003	0,07120000
Dividend	12/24/2002	01/31/2003	0,09820000
Dividend	09/24/2002	10/31/2002	0,07860000
Dividend	06/25/2002	07/31/2002	0,00650000
Dividend	03/19/2002	04/30/2002	0,01240000
Dividend	12/26/2001	01/31/2002	0,04690000
Dividend	09/25/2001	10/31/2001	0,00910000
Dividend	06/19/2001	07/31/2001	0,01180000
Dividend	03/20/2001	04/30/2001	0,00510000
Dividend	12/19/2000	01/31/2001	0,05320000
Dividend	12/20/2000	01/02/2001	0,00540000
Dividend	12/22/1999	01/03/2000	0,17600000

ABOUT Health Care Select Sector SPDR Fund

Health Care Select Sector SPDR Fund

Average user rating I10

5.0 (156 people)

Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund that seeks to track the performance of the Health Care Select Sector Index, which consists of U.S.-listed companies operating within the healthcare sector. The ETF is managed by State Street Global Advisors and trades under the ticker XLV on NYSE Arca.

Classified as a U.S. sector equity ETF, XLV aims to reflect, before fees and expenses, the performance of the stocks included in its benchmark index. The fund follows a passive management strategy, maintaining a portfolio designed to replicate the composition and weighting of the index without active security selection.

The index tracked by XLV includes companies listed in the United States that operate across various segments of the healthcare industry. Constituents are weighted by free-float-adjusted market capitalization.

The index undergoes periodic reviews that may result in additions, removals, and rebalancing, which are reflected in the ETF’s holdings.

Diversification and sector exposure

XLV provides focused exposure to the U.S. healthcare sector, covering segments such as:

Pharmaceutical companies.
Biotechnology.
Medical equipment and devices.
Healthcare services.
Medical research and development.

Diversification occurs within the sector itself, reflecting its internal segmentation.

Structure and costs

XLV shares are traded on the secondary market. Creation and redemption of shares are carried out by authorized participants, a mechanism designed to help keep the ETF’s market price aligned with its net asset value (NAV).

The fund charges a management fee and does not apply a performance fee. XLV makes periodic income distributions derived primarily from dividends paid by the underlying holdings.

History and evolution of the ETF

The Health Care Select Sector SPDR Fund was launched in 1998 during the expansion of sector-based ETFs in the U.S. market. Over time, XLV has maintained its index replication approach, adjusting its portfolio in line with periodic index reviews.

Between 2020 and 2024, the ETF reflected conditions within the healthcare sector amid global health events, scientific developments, and regulatory changes.

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Frequently Asked Questions

What is the price of XLV today?

The quote for XLV today is $ 160.20, with a variation of 9.46% em relação ao último ano. A cotação de XLV iniciou o ano negociando na casa dos $ 155.51 e hoje está em $ 160.20. Acompanhe o gráfico of real-time price, the historical price of XLV, and all information about this ETF.

XLV is it worth it?

Currently, XLV is quoted at $ 160.20 and has a market capitalization of approximately $ 43.12 Billions. In the last year, the ETF recorded a return of 9.46%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of XLV?

Investing in XLV depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where XLV is listed, search for the ticker XLV, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of XLV yield today?

The yield of XLV was 3.53% in the last month and 9.46% in the last year.

If you wanted to buy 100 shares of XLV today, the total investment would be $ 16,020.00, based on the current price of $ 160.20.

After 1 month the profitability would be $ 16,585.51.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

XLV

Health Care Select Sector SPDR Fund

Return of XLV

current DY: 1.55%

5-year average DY: 1.99%

type

Ex - Dividend Date

payment date

value

ABOUT Health Care Select Sector SPDR Fund

Health Care Select Sector SPDR Fund

Diversification and sector exposure

Structure and costs

History and evolution of the ETF

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Frequently Asked Questions