The Health Care Select Sector SPDR® Fund
XLV
NYSE Arca
| Weiss Ratings | XLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLV - NYSE Arca | Click to Compare |
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| Price | $153.33 | |||
| Company Info | XLV - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Juan Acevedo (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLV - NYSE Arca | Click to Compare |
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| Fund Name | The Health Care Select Sector SPDR® Fund | |||
| 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 |
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| Dividend Yield | 1.55% | |||
| Dividend | XLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | XLV - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| 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 |
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| 7-Day Total Return | -4.02% | |||
| 30-Day Total Return | 5.69% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 11.78% | |||
| Year to Date Total Return | 12.26% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 19.53% | |||
| 3-Year Total Return | 14.55% | |||
| 5-Year Total Return | 48.26% | |||
| Price | XLV - NYSE Arca | Click to Compare |
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| Closing Price | $155.29 | |||
| 1-Month Low Price | $144.45 | |||
| 1-Month High Price | $158.77 | |||
| 52-Week Low Price | $128.77 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $158.77 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| NAV | XLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $144.38 | |||
| 1-Month High NAV | $158.78 | |||
| 52-Week Low NAV | $128.86 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $158.78 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | XLV - NYSE Arca | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | XLV - NYSE Arca | Click to Compare |
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| Total Assets | 40.84B | |||
| Operating Ratios | XLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 2.00% | |||
| Performance | XLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.79% | |||
| Last Bear Market Total Return | -5.91% | |||