US
State Street Health Care Select Sector SPDR ETF
XLV · Equity
$146
+1.96%
Assets
41.9B
Expense ratio
0.08%
Holdings
63
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+59.4%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | +15.8% |
| 5Y total return | +28.6% |
| 3Y CAGR | +5.0% |
| 5Y CAGR | +5.2% |
| Beta | 0.59 |
| RSI | 49.94 |
Fund structure
| Asset class | Equity |
| Assets | 41.9B |
| Holdings | 63 |
| Expense ratio | 0.08% |
| Dividend yield | +1.7% |
| Top 10 holdings | +59.4% |
| Volume | 11.9M |
All ETF indicators
| All Time High | 160.59 |
| All Time High Change | -9.18 |
| All Time High Date | 2026-01-07 |
| All Time Low | 21 |
| All Time Low Change | 594.52 |
| All Time Low Date | 2001-09-21 |
| Atr | 2.05 |
| Beta | 0.59 |
| Cagr10y | 9.48 |
| Cagr15y | 11.67 |
| Cagr1y | 11.9 |
| Cagr20y | 10.02 |
| Cagr3y | 5.02 |
| Cagr5y | 5.17 |
| Ch10y | 109.22 |
| Ch15y | 306.72 |
| Ch1m | -0.99 |
| Ch1w | 0.38 |
| Ch1y | 9.93 |
| Ch20y | 378.83 |
| Ch3m | -6.66 |
| Ch3y | 10.18 |
| Ch5y | 18.68 |
| Ch6m | -3.21 |
| Ch YTD | -5.78 |
| Close | 143.04 |
| Div CAGR10 | 8.97 |
| Div CAGR3 | 6.84 |
| Div CAGR5 | 8.01 |
| Dividend Growth | 7.31 |
| Dividend Growth Years | 5 |
| Dividend Years | 27 |
| Dividend Yield | 1.72 |
| Dps | 2.51 |
| Ex Div Date | 2026-03-23 |
| High52 | 160.59 |
| High52ch | -9.18 |
| High52 Date | 2026-01-07 |
| Inception Date | 1998-12-16 |
| Isin | US81369Y2090 |
| Last Dividend | 0.59 |
| Low52 | 127.35 |
| Low52ch | 14.53 |
| Low52 Date | 2025-05-15 |
| Ma150 | 151.04 |
| Ma150ch | -3.44 |
| Ma20 | 145.36 |
| Ma200 | 147.35 |
| Ma200ch | -1.01 |
| Ma20ch | 0.34 |
| Ma50 | 147.46 |
| Ma50ch | -1.09 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.85 |
| Price Date | 2026-05-12 |
| Rsi | 49.94 |
| Rsi Monthly | 51.23 |
| Rsi Weekly | 45.78 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.22 |
| Top10holdings | 59.39 |
| Tr10y | 147.24 |
| Tr15y | 423.68 |
| Tr1m | -0.99 |
| Tr1y | 11.89 |
| Tr20y | 575.23 |
| Tr3m | -6.27 |
| Tr3y | 15.83 |
| Tr5y | 28.63 |
| Tr6m | -2.39 |
| Tr YTD | -5.39 |