• 18.77%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$168.81
Change
+$1.72 (+1.03%)
Open
$167.87
High
$170.38
Low
$167.43
Previous Close
$167.09
Volume
8,879,111
30-Day Average Volume
8,168,102
1-Week Change
0.23%
1-Month Change
-1.16%
1-Year Change
18.77%
3-Year Change
36.50%
5-Year Change
43.53%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$43.2B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.52%
Trailing Annual Dividend Yield
1.51%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield