C
The Health Care Select Sector SPDR® Fund XLV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 $138.17
Company Info XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider SPDR State Street Global Advisors
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.84%
Dividend XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.06%
Asset Allocation XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
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 3.14%
30-Day Total Return 3.45%
60-Day Total Return 4.67%
90-Day Total Return 6.54%
Year to Date Total Return 1.32%
1-Year Total Return -9.18%
2-Year Total Return 7.22%
3-Year Total Return 10.62%
5-Year Total Return 39.99%
Price XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $137.04
1-Month Low Price $129.01
1-Month High Price $137.50
52-Week Low Price $128.77
52-Week Low Price (Date) May 14, 2025
52-Week High Price $157.24
52-Week High Price (Date) Sep 16, 2024
NAV XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $128.99
1-Month High NAV $137.54
52-Week Low NAV $128.86
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $157.23
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.58
Standard Deviation 13.97
Balance Sheet XLV - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 32.45B
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%