HEALTH CARE SELECT SECTOR SPDR® FUND

NYSE: XLV (SPDR Select Sector Fund - Healt)

Last update: 2 hours ago

134.14

-1.22 (-0.90%)

  • 1D -0.90%
  • 5D -3.69%
  • 1M -0.56%
  • 6M -10.15%
  • YTD -2.52%
  • 1Y -6.58%
  • 5Y 32.65%
Previous Close 135.36
Open 134.41
Volume 10,553,250
Avg. Volume (3M) 9,424,213
Price / Earnings (TTM) 24.17
52 Weeks Range
129.66 (-3%) — 159.64 (19%)
TTM Dividend Yield 1.74%

AIStockmoo Score

0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages -1.5
Technical Oscillators -2.0
Average 0.38

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
TTM Dividend Yield 1.74%
5Y Average Dividend Yield 1.63%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
24 Mar 2025 09 Jan 2025 26 Mar 2025 0.564539 Cash
23 Dec 2024 05 Jan 2024 26 Dec 2024 0.621655 Cash
23 Sep 2024 05 Jan 2024 25 Sep 2024 0.577234 Cash
24 Jun 2024 05 Jan 2024 26 Jun 2024 0.572533 Cash
18 Mar 2024 05 Jan 2024 21 Mar 2024 0.522941 Cash
18 Dec 2023 17 Jan 2023 21 Dec 2023 0.597725 Cash
18 Sep 2023 17 Jan 2023 21 Sep 2023 0.539519 Cash
20 Jun 2023 16 Jun 2023 23 Jun 2023 0.542443 Cash
20 Mar 2023 17 Mar 2023 23 Mar 2023 0.489137 Cash
19 Dec 2022 16 Dec 2022 22 Dec 2022 0.556126 Cash
19 Sep 2022 16 Sep 2022 22 Sep 2022 0.505827 Cash
21 Jun 2022 17 Jun 2022 24 Jun 2022 0.504224 Cash
21 Mar 2022 18 Mar 2022 24 Mar 2022 0.426361 Cash
20 Dec 2021 17 Dec 2021 23 Dec 2021 0.527521 Cash
20 Sep 2021 17 Sep 2021 23 Sep 2021 0.466542 Cash
21 Jun 2021 18 Jun 2021 24 Jun 2021 0.48083 Cash
22 Mar 2021 19 Mar 2021 25 Mar 2021 0.397468 Cash
21 Dec 2020 18 Dec 2020 24 Dec 2020 0.464341 Cash
21 Sep 2020 18 Sep 2020 24 Sep 2020 0.418362 Cash
22 Jun 2020 19 Jun 2020 25 Jun 2020 0.424807 Cash
23 Mar 2020 20 Mar 2020 26 Mar 2020 0.381983 Cash
30 Dec 2019 20 Dec 2019 03 Jan 2020 0.66554 Cash
20 Dec 2019 19 Dec 2019 26 Dec 2019 0.42189 Cash
20 Sep 2019 19 Sep 2019 25 Sep 2019 0.3795 Cash
21 Jun 2019 20 Jun 2019 26 Jun 2019 0.39837 Cash
15 Mar 2019 14 Mar 2019 20 Mar 2019 0.340888 Cash
21 Dec 2018 20 Dec 2018 27 Dec 2018 0.379539 Cash
21 Sep 2018 20 Sep 2018 26 Sep 2018 0.367083 Cash
15 Jun 2018 14 Jun 2018 20 Jun 2018 0.316009 Cash
16 Mar 2018 15 Mar 2018 21 Mar 2018 0.299668 Cash
15 Dec 2017 14 Dec 2017 26 Dec 2017 0.330546 Cash
15 Sep 2017 14 Sep 2017 25 Sep 2017 0.304755 Cash
16 Jun 2017 15 Jun 2017 26 Jun 2017 0.307823 Cash
17 Mar 2017 16 Mar 2017 27 Mar 2017 0.273839 Cash
16 Dec 2016 15 Dec 2016 27 Dec 2016 0.305416 Cash
16 Sep 2016 15 Sep 2016 26 Sep 2016 0.278502 Cash
17 Jun 2016 16 Jun 2016 27 Jun 2016 0.285214 Cash
18 Mar 2016 17 Mar 2016 29 Mar 2016 0.236696 Cash
18 Dec 2015 17 Dec 2015 29 Dec 2015 0.302816 Cash
18 Sep 2015 17 Sep 2015 28 Sep 2015 0.260722 Cash
19 Jun 2015 18 Jun 2015 29 Jun 2015 0.26141 Cash
20 Mar 2015 19 Mar 2015 30 Mar 2015 0.20845 Cash
19 Dec 2014 18 Dec 2014 30 Dec 2014 0.25973 Cash
19 Sep 2014 18 Sep 2014 29 Sep 2014 0.23082 Cash
20 Jun 2014 19 Jun 2014 30 Jun 2014 0.22617 Cash
21 Mar 2014 - 31 Mar 2014 0.20465 Cash
20 Dec 2013 - 31 Dec 2013 0.225 Cash
20 Sep 2013 - 30 Sep 2013 0.21293 Cash
21 Jun 2013 - 01 Jul 2013 0.2122 Cash
15 Mar 2013 - 25 Mar 2013 0.19415 Cash
21 Dec 2012 20 Dec 2012 03 Jan 2013 0.21889 Cash
21 Dec 2012 - 03 Jan 2012 0.21889 Cash
15 Jun 2012 - 27 Jun 2012 0.19866 Cash
16 Mar 2012 - 28 Mar 2012 0.18649 Cash
16 Dec 2011 15 Dec 2011 28 Dec 2011 0.18837 Cash
16 Sep 2011 - 28 Sep 2011 0.17732 Cash
17 Jun 2011 16 Jun 2011 29 Jun 2011 0.16991 Cash
18 Mar 2011 17 Mar 2011 30 Mar 2011 0.14513 Cash
17 Dec 2010 16 Dec 2010 29 Dec 2010 0.16432 Cash
17 Sep 2010 16 Sep 2010 29 Sep 2010 0.15397 Cash
18 Jun 2010 17 Jun 2010 30 Jun 2010 0.15125 Cash
19 Mar 2010 18 Mar 2010 31 Mar 2010 0.10803 Cash
18 Dec 2009 - 30 Dec 2009 0.17141 Cash
18 Sep 2009 - 30 Sep 2009 0.12717 Cash
19 Jun 2009 18 Jun 2009 01 Jul 2009 0.12959 Cash
20 Mar 2009 19 Mar 2009 01 Apr 2009 0.14624 Cash
19 Dec 2008 - 31 Dec 2008 0.15787 Cash
19 Sep 2008 - 01 Oct 2008 0.14241 Cash
20 Jun 2008 - 02 Jul 2008 0.1424 Cash
20 Mar 2008 - 02 Apr 2008 0.13923 Cash
21 Dec 2007 - 03 Jan 2008 0.13034 Cash
21 Sep 2007 - 03 Oct 2007 0.12276 Cash
15 Jun 2007 - 27 Jun 2007 0.1933 Cash
16 Mar 2007 - 28 Mar 2007 0.12437 Cash
15 Dec 2006 - 27 Dec 2006 0.11713 Cash
15 Sep 2006 - 27 Sep 2006 0.11324 Cash
16 Jun 2006 - 31 Jul 2006 0.11077 Cash
17 Mar 2006 - 28 Apr 2006 0.10654 Cash
16 Dec 2005 - 31 Jan 2006 0.10357 Cash
16 Sep 2005 - 31 Oct 2005 0.09555 Cash
17 Jun 2005 - 29 Jul 2005 0.09603 Cash
18 Mar 2005 - 29 Apr 2005 0.10057 Cash
17 Dec 2004 - 31 Jan 2005 0.09314 Cash
17 Sep 2004 - 29 Oct 2004 0.08874 Cash
18 Jun 2004 - 30 Jul 2004 0.08595 Cash
19 Mar 2004 - 30 Apr 2004 0.07479 Cash
19 Dec 2003 - 30 Jan 2004 0.10262 Cash
19 Sep 2003 - 31 Oct 2003 0.08649 Cash
20 Jun 2003 - 31 Jul 2003 0.08588 Cash
21 Mar 2003 - 30 Apr 2003 0.0717 Cash
20 Dec 2002 - 31 Jan 2003 0.09881 Cash
20 Sep 2002 - 31 Oct 2002 0.07914 Cash
21 Jun 2002 - 31 Jul 2002 0.00654 Cash
15 Mar 2002 - 30 Apr 2002 0.01253 Cash
21 Dec 2001 - 31 Jan 2002 0.04721 Cash
21 Sep 2001 - 31 Oct 2001 0.00911 Cash
15 Jun 2001 - 31 Jul 2001 0.01192 Cash
16 Mar 2001 - 30 Apr 2001 0.00511 Cash
15 Dec 2000 - 31 Jan 2001 0.05359 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.565 1 0.42
2024 2.29 4 1.67
2023 2.17 4 1.59
2022 1.99 4 1.47
2021 1.87 4 1.33
2020 2.36 5 2.08
2019 1.54 4 1.51
2018 1.36 4 1.58
2017 1.22 4 1.47
2016 1.11 4 1.60
2015 1.03 4 1.44
2014 0.921 4 1.35
2013 1.06 5 1.92
2012 0.604 3 1.52
2011 0.681 4 1.96
2010 0.578 4 1.83
2009 0.574 4 1.85
2008 0.712 5 2.68
2007 0.440 3 1.25
2006 0.551 5 1.65
2005 0.385 4 1.22
2004 0.352 4 1.17
2003 0.343 4 1.14
2002 0.145 4 0.55
2001 0.080 4 0.30
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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