• 29.51%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$165.68
Change
+$1.23 (+0.75%)
Open
$163.92
High
$165.77
Low
$162.91
Previous Close
$164.45
Volume
7,971,774
30-Day Average Volume
9,775,968
1-Week Change
1.93%
1-Month Change
0.75%
1-Year Change
29.51%
3-Year Change
30.08%
5-Year Change
35.14%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$43.0B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.58%
Trailing Annual Dividend Yield
1.53%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield