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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +11.1% | ▲ +14.3% | ▲ +20.7% | ▲ +30.1% | ▲ +54.9% | ▲ +51.9% | ▲ +687.5% |
| Peer average | ▼ −1.0% | ▲ +4.4% | ▲ +6.3% | ▲ +20.3% | ▲ +29.0% | ▲ +76.0% | ▲ +28.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.64 |
| 2026-06-22 | 2026-06-24 | $0.66 |
| 2026-03-23 | 2026-03-25 | $0.59 |
| 2025-12-22 | 2025-12-24 | $0.66 |
| 2025-09-22 | 2025-09-24 | $0.62 |
| 2025-06-23 | 2025-06-25 | $0.63 |
| 2025-03-24 | 2025-03-26 | $0.56 |
| 2024-12-23 | 2024-12-26 | $0.62 |
| 2024-09-23 | 2024-09-25 | $0.58 |
| 2024-06-24 | 2024-06-26 | $0.57 |
| 2024-03-18 | 2024-03-21 | $0.52 |
| 2023-12-18 | 2023-12-21 | $0.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLV.