• 25.25%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$179.18
Change
-$0.10 (-0.06%)
Open
$178.34
High
$179.72
Low
$177.93
Previous Close
$179.28
Volume
7,831,928
30-Day Average Volume
8,574,982
1-Week Change
-0.36%
1-Month Change
4.97%
1-Year Change
25.25%
3-Year Change
52.97%
5-Year Change
47.88%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$46.7B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.43%
Trailing Annual Dividend Yield
1.42%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield