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◆
Stocks›State Street Health Care Select Sector SPDR ETF☆
● At closeAs of Aug 4, 2026
Compare
State Street Health Care Select Sector SPDR ETF (XLV) logo

State Street Health Care Select Sector SPDR ETF

XLV✓
ETFAMEX
● At closeAs of Aug 4, 2026
$162.10-0.09%
$41.71BAssets (AUM)
1.56%Yield (TTM)
15.11MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.08%
Payout (TTM)$2.53
Shares outstanding257.33M
Trading range
Previous close$162.24
Day range$160.97 - $162.49
52-week range-

State Street Health Care Select Sector SPDR ETF (XLV) operates in the - industry within the ETF sector, listed on AMEX.

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Dividend overview

Dividend yield
1.56%
Annual (TTM)
$2.53
Most recent
$0.66
Frequency
Quarterly

Dividend growth

Growth streak
5 yrs
5-year CAGR
22.9%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 22, 2026Jun 24, 2026$0.66Quarterly
Mar 23, 2026Mar 25, 2026$0.59Quarterly
Dec 22, 2025Dec 24, 2025$0.66Quarterly
Sep 22, 2025Sep 24, 2025$0.62Quarterly
Jun 23, 2025Jun 25, 2025$0.63Quarterly
Mar 24, 2025Mar 26, 2025$0.56Quarterly
Dec 23, 2024Dec 26, 2024$0.62Quarterly
Sep 23, 2024Sep 25, 2024$0.58Quarterly
Jun 24, 2024Jun 26, 2024$0.57Quarterly
Mar 18, 2024Mar 21, 2024$0.52Quarterly
Dec 18, 2023Dec 21, 2023$0.60Quarterly
Sep 18, 2023Sep 21, 2023$0.54Quarterly
Jun 20, 2023Jun 23, 2023$0.54Quarterly
Mar 20, 2023Mar 23, 2023$0.49Quarterly
Dec 19, 2022Dec 22, 2022$0.56Quarterly
Sep 19, 2022Sep 22, 2022$0.51Quarterly
Jun 21, 2022Jun 24, 2022$0.50Quarterly
Mar 21, 2022Mar 24, 2022$0.43Quarterly
Dec 20, 2021Dec 23, 2021$0.53Quarterly
Sep 20, 2021Sep 23, 2021$0.47Quarterly
Jun 21, 2021Jun 24, 2021$0.48Quarterly
Mar 22, 2021Mar 25, 2021$0.40Quarterly
Dec 21, 2020Dec 24, 2020$0.46Quarterly
Sep 21, 2020Sep 24, 2020$0.42Quarterly