State Street Health Care Select Sector SPDR ETF (XLV)
$171.26▲ +0.33%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$171.26▲ 26.02% in range
Sep 29, 2025Low $135.90 · High $175.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street Health Care Select Sector SPDR ETF closed at $171.26 on Sep 28, up 0.33%, 2.5% below its 52-week closing high. Volume of 6.1M shares was 0.80× its 20-day average (below normal).
Split-adjusted performance: -0.2% over one month, +19.5% over six months, +27.7% over one year.
Short interest was 17.6M shares at the Sep 15 settlement, up 4.6% from the prior report (2.2 days to cover).
Does State Street Health Care Select Sector SPDR ETF pay a dividend?
Yes. The latest regular dividend was $0.6422 per share (ex-date Sep 21), an annualised yield of 1.50%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology