State Street® Health Care Select Sector SPDR® ETF
XLV
NYSE Arca
| Weiss Ratings | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $149.33 | |||
| Company Info | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Juan Acevedo (1), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® Health Care Select Sector SPDR® ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -3.09% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -3.12% | |||
| 1-Year Total Return | 6.17% | |||
| 2-Year Total Return | 7.25% | |||
| 3-Year Total Return | 19.89% | |||
| 5-Year Total Return | 38.99% | |||
| Price | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $146.81 | |||
| 1-Month Low Price | $143.26 | |||
| 1-Month High Price | $157.05 | |||
| 52-Week Low Price | $128.77 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $160.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $143.29 | |||
| 1-Month High NAV | $157.09 | |||
| 52-Week Low NAV | $128.86 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $160.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.60B | |||
| Operating Ratios | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 2.00% | |||
| Performance | XLV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -5.91% | |||