XLV
State Street Health Care Select Sector SPDR ETF
ETF
$171.26+0.56 (+0.33%)Close Sep 28, 2026
XLV returned 8.76% a year from Dec 1998 to Sep 2026, turning $10,000 into $102,844. It fell 39.17% from Dec 2007 to Mar 2009, and it took 3.4 years to get back to its high.
Dec 22, 1998 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $102,844 | 8.76% | −39.17% | 0.56 |
| $10,000 became | $102,844 |
|---|---|
| CAGR | 8.76% |
| Max drawdown | −39.17% |
| Sharpe ratio | 0.56 |
Loading the growth chart…
Growth of $10,000
- XLV
Trailing returns
| Period | XLV |
|---|---|
| 1M | +0.44% |
| 3M | +7.22% |
| 6M | +20.53% |
| YTD | +12.00% |
| 1Y | +28.50% |
| 3Y | +11.55% |
| 5Y | +7.76% |
| 10Y | +10.79% |
| 15Y | +13.73% |
| 20Y | +10.46% |
| 25Y | +10.02% |
| Since 1998 | +8.76% |
Metrics
| Return | XLV |
|---|---|
| Final balance | $102,844 |
| Total return | 928.44% |
| CAGR | 8.76% |
| Calendar years | XLV |
| Best year | 41.41% |
| Worst year | −23.31% |
| Positive years | 21 of 27 |
| Risk | XLV |
| Max drawdown | −39.17% |
| Longest drawdown | 5.4 years |
| Volatility (annualized) | 17.84% |
| Risk-adjusted | XLV |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.80 |
| Calmar ratio | 0.22 |
| Return | XLV |
|---|---|
| Final balance | $102,844 |
| Total return | 928.44% |
| CAGR | 8.76% |
| Calendar years | XLV |
| Best year | 41.41% |
| Worst year | −23.31% |
| Positive years | 21 of 27 |
| Risk | XLV |
|---|---|
| Max drawdown | −39.17% |
| Longest drawdown | 5.4 years |
| Volatility (annualized) | 17.84% |
| Risk-adjusted | XLV |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.80 |
| Calmar ratio | 0.22 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −39.2% | Dec 2007 | Mar 2009 | Apr 2011 |
| −33.3% | Jan 2000 | Sep 2001 | Jun 2005 |
| −28.4% | Jan 2020 | Mar 2020 | Jul 2020 |
| −17.3% | May 2011 | Aug 2011 | Jan 2012 |
| −17.1% | Sep 2024 | May 2025 | Nov 2025 |
Annual returns
| Year | XLV |
|---|---|
| 1998from Dec 22 | +3.87% |
| 1999 | +19.51% |
| 2000 | −11.77% |
| 2001 | −0.83% |
| 2002 | −0.74% |
| 2003 | +14.93% |
| 2004 | +1.27% |
| 2005 | +6.42% |
| 2006 | +7.05% |
| 2007 | +7.16% |
| 2008 | −23.31% |
| 2009 | +19.52% |
| 2010 | +3.30% |
| 2011 | +12.40% |
| 2012 | +17.37% |
| 2013 | +41.41% |
| 2014 | +25.14% |
| 2015 | +6.83% |
| 2016 | −2.76% |
| 2017 | +21.77% |
| 2018 | +6.28% |
| 2019 | +20.45% |
| 2020 | +13.30% |
| 2021 | +26.04% |
| 2022 | −2.08% |
| 2023 | +2.07% |
| 2024 | +2.47% |
| 2025 | +14.50% |
| 2026to Sep 28 | +12.00% |