State Street Health Care Select Sector SPDR ETF ( XLV) - Price History

Monthly price history for XLV (State Street Health Care Select Sector SPDR ETF)

DateAdjusted priceReal price
August 2026 $167.37 $167.37
July 2026 $162.55 $162.55
June 2026 $158.66 $158.66
May 2026 $148.82 $149.47
April 2026 $145.35 $145.99
March 2026 $145.97 $146.61
February 2026 $158.85 $160.20
January 2026 $153.43 $154.74
December 2025 $153.49 $154.80
November 2025 $155.66 $157.65
October 2025 $142.42 $144.25
September 2025 $137.41 $139.17
August 2025 $135.07 $137.43
July 2025 $128.19 $130.43
June 2025 $132.48 $134.79
May 2025 $129.75 $132.64
April 2025 $137.40 $140.47
March 2025 $142.82 $146.01
February 2025 $145.12 $148.93
January 2025 $143.11 $146.87
December 2024 $134.05 $137.57
November 2024 $142.99 $147.41
October 2024 $142.47 $146.87
September 2024 $149.40 $154.02
August 2024 $151.92 $157.20
July 2024 $144.60 $149.63
June 2024 $140.86 $145.75
May 2024 $138.33 $143.70
April 2024 $135.09 $140.33
March 2024 $142.21 $147.73
February 2024 $138.91 $144.82
January 2024 $134.65 $140.38
December 2023 $130.81 $136.38
November 2023 $125.39 $131.31
October 2023 $118.92 $124.54
September 2023 $122.94 $128.74
August 2023 $126.68 $133.21
July 2023 $127.58 $134.15
June 2023 $126.23 $132.73
May 2023 $121.07 $127.83
April 2023 $126.46 $133.53
March 2023 $122.61 $129.46
February 2023 $119.97 $127.17
January 2023 $125.81 $133.36
December 2022 $128.16 $135.85
November 2022 $130.61 $139.02
October 2022 $124.72 $132.75
September 2022 $113.79 $121.11
August 2022 $116.75 $124.76
July 2022 $123.90 $132.40
June 2022 $120.01 $128.24
May 2022 $123.23 $132.23
April 2022 $121.42 $130.29
March 2022 $127.67 $136.99
February 2022 $120.74 $129.96
January 2022 $121.92 $131.23
December 2021 $130.90 $140.89
November 2021 $120.07 $129.73
October 2021 $123.85 $133.82
September 2021 $117.82 $127.30
August 2021 $124.70 $135.21
July 2021 $121.88 $132.15
June 2021 $116.16 $125.95
May 2021 $113.55 $123.60
April 2021 $111.46 $121.33
March 2021 $107.25 $116.74
February 2021 $103.09 $112.61
January 2021 $105.31 $115.03
December 2020 $103.85 $113.44
November 2020 $100.05 $109.74
October 2020 $92.69 $101.66
September 2020 $96.17 $105.48
August 2020 $98.31 $108.26
July 2020 $95.83 $105.53
June 2020 $90.88 $100.07
May 2020 $93.15 $103.01
April 2020 $90.18 $99.73
March 2020 $80.10 $88.58
February 2020 $83.34 $92.61
January 2020 $89.22 $99.14
December 2019 $91.67 $101.86
November 2019 $88.59 $99.49
October 2019 $84.37 $94.75
September 2019 $80.25 $90.13
August 2019 $80.34 $90.60
July 2019 $80.82 $91.14
June 2019 $82.15 $92.64
May 2019 $77.06 $87.28
April 2019 $78.81 $89.26
March 2019 $81.01 $91.75
February 2019 $80.62 $91.65
January 2019 $79.76 $90.67
December 2018 $76.10 $86.51
November 2018 $83.96 $95.87
October 2018 $77.68 $88.70
September 2018 $83.32 $95.15
August 2018 $80.93 $92.78
July 2018 $77.58 $88.93
June 2018 $72.80 $83.46
May 2018 $71.62 $82.41
April 2018 $71.49 $82.26
March 2018 $70.74 $81.40
February 2018 $72.87 $84.14
January 2018 $76.30 $88.10
December 2017 $71.60 $82.68
November 2017 $72 $83.47
October 2017 $69.97 $81.11
September 2017 $70.50 $81.73
August 2017 $69.86 $81.29
July 2017 $68.66 $79.89
June 2017 $68.10 $79.24
May 2017 $65.13 $76.08
April 2017 $64.63 $75.50
March 2017 $63.66 $74.36
February 2017 $63.96 $74.99
January 2017 $60.15 $70.52
December 2016 $58.80 $68.94
November 2016 $58.38 $68.75
October 2016 $57.20 $67.36
September 2016 $61.24 $72.11
August 2016 $61.55 $72.76
July 2016 $63.62 $75.20
June 2016 $60.66 $71.70
May 2016 $60.12 $71.35
April 2016 $58.80 $69.79
March 2016 $57.11 $67.78
February 2016 $55.60 $66.23
January 2016 $55.80 $66.47
December 2015 $60.47 $72.03
November 2015 $59.45 $71.11
October 2015 $59.64 $71.34
September 2015 $55.37 $66.23
August 2015 $58.72 $70.49
July 2015 $63.80 $76.59
June 2015 $61.97 $74.39
May 2015 $62.21 $74.94
April 2015 $59.53 $71.71
March 2015 $60.18 $72.50
February 2015 $59.80 $72.24
January 2015 $57.34 $69.27
December 2014 $56.60 $68.38
November 2014 $57.41 $69.61
October 2014 $55.48 $67.27
September 2014 $52.71 $63.91
August 2014 $52.48 $63.86
July 2014 $50.06 $60.91
June 2014 $49.99 $60.83
May 2014 $48.95 $59.79
April 2014 $47.59 $58.12
March 2014 $47.89 $58.49
February 2014 $48.50 $59.44
January 2014 $45.66 $55.96
December 2013 $45.24 $55.44
November 2013 $44.90 $55.26
October 2013 $42.88 $52.77
September 2013 $41.11 $50.59
August 2013 $39.83 $49.22
July 2013 $41.29 $51.02
June 2013 $38.53 $47.61
May 2013 $38.76 $48.11
April 2013 $38.13 $47.33
March 2013 $37.06 $46.01
February 2013 $34.85 $43.45
January 2013 $34.42 $42.91
December 2012 $31.99 $39.88
November 2012 $32.10 $40.24
October 2012 $31.94 $40.03
September 2012 $32.01 $40.12
August 2012 $30.83 $38.84
July 2012 $30.48 $38.39
June 2012 $30.17 $38
May 2012 $28.54 $36.15
April 2012 $29.62 $37.51
March 2012 $29.70 $37.61
February 2012 $28.42 $36.18
January 2012 $28.13 $35.80
December 2011 $27.25 $34.69
November 2011 $26.47 $33.88
October 2011 $26.22 $33.56
September 2011 $24.79 $31.73
August 2011 $25.95 $33.40
July 2011 $26.51 $34.12
June 2011 $27.61 $35.53
May 2011 $27.92 $36.11
April 2011 $27.25 $35.24
March 2011 $25.60 $33.11
February 2011 $25.15 $32.67
January 2011 $24.39 $31.68
December 2010 $24.25 $31.50
November 2010 $23.18 $30.27
October 2010 $23.87 $31.17
September 2010 $23.35 $30.49
August 2010 $21.41 $28.10
July 2010 $21.77 $28.57
June 2010 $21.48 $28.20
May 2010 $21.88 $28.87
April 2010 $23.41 $30.88
March 2010 $24.36 $32.13
February 2010 $23.72 $31.40
January 2010 $23.63 $31.28
December 2009 $23.47 $31.07
November 2009 $23.05 $30.68
October 2009 $21.09 $28.07
September 2009 $21.54 $28.67
August 2009 $21.41 $28.62
July 2009 $20.85 $27.87
June 2009 $19.68 $26.31
May 2009 $19.23 $25.83
April 2009 $18 $24.18
March 2009 $18.02 $24.21
February 2009 $17 $22.98
January 2009 $19.40 $26.23
December 2008 $19.64 $26.55
November 2008 $18.32 $24.92
October 2008 $19.56 $26.60
September 2008 $22.10 $30.05
August 2008 $23.87 $32.61
July 2008 $23.38 $31.95
June 2008 $22.38 $30.58
May 2008 $23.37 $32.08
April 2008 $22.93 $31.48
March 2008 $22.71 $31.17
February 2008 $23.79 $32.80
January 2008 $24.44 $33.70
December 2007 $25.61 $35.31
November 2007 $26.36 $36.47
October 2007 $26.02 $36.01
September 2007 $25.55 $35.35
August 2007 $24.77 $34.40
July 2007 $24.22 $33.63
June 2007 $25.43 $35.31
May 2007 $26.31 $36.73
April 2007 $25.86 $36.11
March 2007 $24.10 $33.65
February 2007 $24.03 $33.68
January 2007 $24.63 $34.51
December 2006 $23.90 $33.49
November 2006 $23.65 $33.26
October 2006 $23.68 $33.30
September 2006 $23.60 $33.19
August 2006 $23.24 $32.80
July 2006 $22.60 $31.89
June 2006 $21.43 $30.24
May 2006 $21.42 $30.34
April 2006 $21.88 $30.99
March 2006 $22.58 $31.98
February 2006 $22.87 $32.50
January 2006 $22.61 $32.13
December 2005 $22.32 $31.72
November 2005 $21.58 $30.76
October 2005 $21.32 $30.39
September 2005 $21.99 $31.35
August 2005 $22.11 $31.62
July 2005 $22.19 $31.73
June 2005 $21.70 $31.03
May 2005 $21.82 $31.29
April 2005 $21.54 $30.90
March 2005 $20.82 $29.86
February 2005 $20.94 $30.13
January 2005 $20.32 $29.25
December 2004 $20.98 $30.19
November 2004 $19.88 $28.70
October 2004 $19.50 $28.15
September 2004 $19.94 $28.79
August 2004 $20.30 $29.39
July 2004 $19.98 $28.92
June 2004 $21.11 $30.56
May 2004 $21.19 $30.76
April 2004 $21.26 $30.86
March 2004 $20.62 $29.93
February 2004 $21.51 $31.31
January 2004 $21.28 $30.98
December 2003 $20.72 $30.15
November 2003 $19.58 $28.60
October 2003 $19.17 $28
September 2003 $19.04 $27.81
August 2003 $18.99 $27.82
July 2003 $19.72 $28.89
June 2003 $20.02 $29.33
May 2003 $19.18 $28.17
April 2003 $18.79 $27.60
March 2003 $18.19 $26.72
February 2003 $17.56 $25.87
January 2003 $17.96 $26.46
December 2002 $18.02 $26.55
November 2002 $18.73 $27.69
October 2002 $18.17 $26.86
September 2002 $17.16 $25.38
August 2002 $18.30 $27.14
July 2002 $18.12 $26.88
June 2002 $18.66 $27.68
May 2002 $20.10 $29.82
April 2002 $19.82 $29.41
March 2002 $19.95 $29.59
February 2002 $18.85 $27.98
January 2002 $18.02 $26.75
December 2001 $18.16 $26.95
November 2001 $17.73 $26.36
October 2001 $15.89 $23.62
September 2001 $15.81 $23.50
August 2001 $18.48 $27.49
July 2001 $19.47 $28.96
June 2001 $19.87 $29.55
May 2001 $20.09 $29.90
April 2001 $19.35 $28.80
March 2001 $18.02 $26.82
February 2001 $19.26 $28.66
January 2001 $19.63 $29.22
December 2000 $18.31 $27.25
November 2000 $17.98 $26.81
October 2000 $19.78 $29.50
September 2000 $19.49 $29.06
August 2000 $20.22 $30.16
July 2000 $19.53 $29.12
June 2000 $19.82 $29.56
May 2000 $19.78 $29.50
April 2000 $20.32 $30.31
March 2000 $20.57 $30.67
February 2000 $18.87 $28.14
January 2000 $20.19 $30.11
December 1999 $20.71 $30.89
November 1999 $19 $28.50
October 1999 $18.78 $28.17
September 1999 $17.87 $26.81
August 1999 $18.12 $27.19
July 1999 $18.98 $28.47
June 1999 $19.56 $29.34
May 1999 $18.74 $28.11
April 1999 $19.33 $29
March 1999 $18.66 $28
February 1999 $18.19 $27.28
January 1999 $18.16 $27.25
December 1998 $17.33 $26

XLV

Price: $167.37

52 week price:
127.96
168.53

Dividend Yield: 1.54%

5-year range yield:
1.27%
1.90%

Forward Dividend Yield: 1.57%

Payout Ratio: 39.12%

Dividend Per Share: 2.63 USD

Earnings Per Share: 6.08 USD

P/E Ratio: 25.13

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 6.3 million

Market Capitalization: 42.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 7.55%

DGR5: 1.88%

DGR10: 10.89%

DGR20: 10.51%

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