• 16.53%
    1-Year Change
XLV
vs History
General Statistics
Latest Close
$153.35
Change
+$1.17 (+0.77%)
Open
$153.13
High
$154.67
Low
$152.46
Previous Close
$152.18
Volume
10,070,088
30-Day Average Volume
11,240,091
1-Week Change
2.20%
1-Month Change
2.76%
1-Year Change
16.53%
3-Year Change
22.16%
5-Year Change
32.89%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$38.5B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
1.71%
Trailing Annual Dividend Yield
1.65%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield