• 27.96%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$171.58
Change
-$1.96 (-1.13%)
Open
$171.95
High
$173.11
Low
$171.43
Previous Close
$173.54
Volume
7,095,408
30-Day Average Volume
9,262,372
1-Week Change
-0.47%
1-Month Change
5.01%
1-Year Change
27.96%
3-Year Change
35.24%
5-Year Change
38.20%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$45.1B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.53%
Trailing Annual Dividend Yield
1.48%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield