State Street Health Care Select Sector SPDR ETF
State Street · Exchange-traded fund
$179.18
TTM yield1.42%Trailing twelve months
Indicated yield1.43%Latest payment, annualized
12-month dividends$2.554 payments per share
Last dividend$0.6422Ex-date Sep 21, 2026
1Y total return+24.45%Reinvested at ex-date close
NAV erosion gradeAPrice +22.4% a year
Performance
Growth of XLV. Add up to 9 tickers to compare.
XLV
XLV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,497
+4.97%
- Price change
- +4.97%
- Dividends
- —
3 months$11,007
+10.07%
- Price change
- +9.66%
- Dividends
- $39
6 months$12,592
+25.92%
- Price change
- +24.90%
- Dividends
- $91
1 year$12,445
+24.45%
- Price change
- +22.42%
- Dividends
- $174
2 years$12,477
+24.77%
- Price change
- +20.59%
- Dividends
- $336
5 years$14,784
+47.84%
- Price change
- +36.33%
- Dividends
- $864
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.6422−2.14%
- Jun 22, 2026$0.6563+10.35%
- Mar 23, 2026$0.5947−9.46%
- Dec 22, 2025$0.6568+5.11%
- Sep 22, 2025$0.6249−0.87%
- Jun 23, 2025$0.6304+11.66%
- Mar 24, 2025$0.5645−9.19%
- Dec 23, 2024$0.6217—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5947 | — | — | $0.6563 | — | — | $0.6422 | — | — | — | $1.89 |
| 2025 | — | — | $0.5645 | — | — | $0.6304 | — | — | $0.6249 | — | — | $0.6568 | $2.48 |
| 2024 | — | — | $0.5229 | — | — | $0.5725 | — | — | $0.5772 | — | — | $0.6217 | $2.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.