• 24.42%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$167.77
Change
+$0.11 (+0.07%)
Open
$167.75
High
$168.80
Low
$167.41
Previous Close
$167.66
Volume
7,153,489
30-Day Average Volume
7,852,481
1-Week Change
0.71%
1-Month Change
0.24%
1-Year Change
24.42%
3-Year Change
33.46%
5-Year Change
36.92%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$43.6B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.56%
Trailing Annual Dividend Yield
1.51%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield