Health Care Select Sector SPDR ETF (XLV)
$173.24
Pre-market+0.27 (+0.16%)
At close$172.97(+0.76%)
Something off on this page? Send us feedback.
State Street Health Care Select Sector SPDR ETFXLV
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y2090
Market cap$44.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.46%
Beta0.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$2.53
per share
Dividend yield
1.46%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.6563 from $0.5947 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.6563 | raised from $0.5947 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.5947 | cut from $0.6568 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.6568 | raised from $0.6249 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.6249 | cut from $0.6304 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.6304 | raised from $0.5645 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.5645 | cut from $0.6217 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.6217 | raised from $0.5772 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.5772 | raised from $0.5725 |
No ownership filings on record for this listing.
View detailsNot reported.