XLV
State Street Health Care Select Sector SPDR ETF
$187.83−1.12 (−0.59%)Close Nov 12, 2026
Adjusted price
+24.96% total return, past year
Key statistics
- Expense ratio
- 0.08%
- Dividend yield
- 1.36%
- 52-week range
- $142.84$189.66
- All-time high close
- $189.66 on Nov 4, 2026
- From all-time high
- −0.96%
- Max drawdown
- −39.17%
- Volatility
- 17.86%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.52
Returns
Total
- 1M
- +9.21%
- YTD
- +22.84%
- 1Y
- +24.96%
Per year
- 3Y
- +16.07%
- 5Y
- +8.77%
- 10Y
- +12.16%
- 20Y
- +11.07%
- Since 1998
- +9.08%
Fund facts
As of Jun 30, 2026- Net assets
- $40.6B
- Holdings
- 65
- Top 10 holdings
- 61.5%
Sectors
- Health Care
- 99.7%