C
State Street® Health Care Select Sector SPDR® ETF XLV
NYSE Arca
Recommendation
Hold
Closing Price
$158.53
NAV
$158.60
Total Assets
40.98B
Dividend Yield
1.60%
Turnover Ratio
2.00%
Expense Ratio
0.08%
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Weiss Ratings XLV - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation XLV - NYSE Arca Click to
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Price $157.05
Company Info XLV - NYSE Arca Click to
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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
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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
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Dividend Yield 1.60%
Dividend XLV - NYSE Arca Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation XLV - NYSE Arca Click to
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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
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7-Day Total Return -0.92%
30-Day Total Return 1.52%
60-Day Total Return 1.50%
90-Day Total Return 2.22%
Year to Date Total Return 1.50%
1-Year Total Return 6.89%
2-Year Total Return 10.99%
3-Year Total Return 27.80%
5-Year Total Return 51.54%
Price XLV - NYSE Arca Click to
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Closing Price $158.53
1-Month Low Price $154.10
1-Month High Price $160.20
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
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1-Month Low NAV $154.13
1-Month High NAV $160.21
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
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Beta 0.59
Standard Deviation 13.42
Balance Sheet XLV - NYSE Arca Click to
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Total Assets 40.98B
Operating Ratios XLV - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 2.00%
Performance XLV - NYSE Arca Click to
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Last Bull Market Total Return 5.79%
Last Bear Market Total Return -5.91%