Data as of: Oct 04, 2022

XLV: U.S. Health Care Sector SPDR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.47
  • $1.96
  • 1.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 21.9 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.46 % -6.00 % -5.18 % +4.43 % -9.22 %
2021 +3.26 % +8.31 % +1.43 % +11.10 % +26.03 %
2020 -12.59 % +13.45 % +5.83 % +7.99 % +13.34 %
2019 +6.45 % +1.40 % -2.31 % +14.22 % +20.44 %
2018 -1.20 % +2.91 % +14.45 % -8.66 % +6.28 %
2017 +8.25 % +6.98 % +3.52 % +1.56 % +21.77 %
2016 -5.57 % +6.22 % +0.95 % -3.98 % -2.76 %
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 % +9.21 % +9.45 % +8.97 % +19.51 %
2008 -11.33 % -1.43 % -1.29 % -11.11 % -23.31 %
2007 +0.85 % +5.50 % +0.46 % +0.25 % +7.15 %
2006 +1.15 % -5.10 % +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 % -5.85 % -11.43 %
1999 +7.69 % +4.79 % -8.62 % +15.90 % +19.51 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.43 $0.50 $0.51 $0.00 $1.44
2021 $0.40 $0.48 $0.47 $0.53 $1.87
2020 $0.38 $0.42 $0.42 $0.46 $1.69
2019 $0.34 $0.40 $0.38 $1.09 $2.21
2018 $0.30 $0.32 $0.37 $0.38 $1.36
2017 $0.27 $0.31 $0.30 $0.33 $1.22
2016 $0.24 $0.29 $0.28 $0.31 $1.11
2015 $0.21 $0.26 $0.26 $0.30 $1.03
2014 $0.20 $0.23 $0.23 $0.26 $0.92
2013 $0.19 $0.21 $0.21 $0.23 $0.84
2012 $0.19 $0.20 $0.20 $0.22 $0.80
2011 $0.15 $0.17 $0.18 $0.19 $0.68
2010 $0.11 $0.15 $0.15 $0.16 $0.58
2009 $0.15 $0.13 $0.13 $0.17 $0.57
2008 $0.14 $0.14 $0.14 $0.16 $0.58
2007 $0.12 $0.19 $0.12 $0.13 $0.57
2006 $0.11 $0.11 $0.11 $0.12 $0.45
2005 $0.10 $0.10 $0.10 $0.10 $0.40
2004 $0.07 $0.09 $0.09 $0.09 $0.34
2003 $0.07 $0.09 $0.09 $0.10 $0.35
2002 $0.01 $0.01 $0.08 $0.10 $0.20
2001 $0.01 $0.01 $0.01 $0.05 $0.07
2000 $0.00 $0.00 $0.00 $0.11 $0.11
1999 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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