Data as of: Sep 27, 2016

XLV: U.S. Health Care Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.77
  • $1.09
  • 1.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 15.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -5.57 % +6.22 % +1.88 % +2.19 %
2015 +6.32 % +2.96 % -10.64 % +9.22 % +6.84 %
2014 +5.87 % +4.39 % +5.44 % +7.39 % +25.14 %
2013 +15.87 % +3.94 % +6.70 % +10.04 % +41.40 %
2012 +8.97 % +1.59 % +6.09 % -0.06 % +17.37 %
2011 +5.59 % +7.83 % -10.22 % +9.94 % +12.39 %
2010 +3.76 % -11.78 % +8.68 % +3.85 % +3.30 %
2009 -8.25 % +9.22 % +9.45 % +8.97 % +19.51 %
2008 -11.33 % -1.43 % -1.29 % -11.14 % -23.34 %
2007 +0.85 % +5.49 % +0.46 % +0.25 % +7.15 %
2006 +1.15 % -5.09 % +10.13 % +1.26 % +7.05 %
2005 -0.76 % +4.23 % +1.33 % +1.51 % +6.41 %
2004 -0.48 % +2.39 % -5.51 % +5.19 % +1.28 %
2003 +0.90 % +10.08 % -4.90 % +8.79 % +14.92 %
2002 +9.84 % -6.43 % -8.03 % +5.00 % -0.75 %
2001 -1.56 % +10.22 % -20.44 % +14.88 % -0.82 %
2000 -0.71 % -3.62 % -1.69 % -6.03 % -11.60 %
1999 +7.69 % +4.79 % -8.62 % +15.90 % +19.51 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

XLV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns