XLVState Street Health Care Select Sector SPDR ETF
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About XLV
State Street Health Care Select Sector SPDR ETF is a sector-focused exchange-traded fund that provides broad exposure to U.S. health care companies. The fund is designed to track the Health Care Select Sector Index, giving investors access to a diversified mix of large-cap businesses across pharmaceuticals, biotechnology, health care equipment and supplies, health care providers and services, life sciences tools and services, and health care technology. It is managed by State Street Investment Management and uses a passive, replication-based approach to mirror the underlying index. The ETF is built to serve as a targeted portfolio tool for capturing the performance of the health care segment within the S&P 500 universe. Its holdings typically include leading firms across drug development, medical products, managed care, and health services, making it a widely used benchmark for sector exposure in the U.S. equity market.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $0.656 USD | Paid |
| Mar 23, 2026 | $0.595 USD | Paid |
| Dec 22, 2025 | $0.657 USD | Paid |
| Sep 22, 2025 | $0.625 USD | Paid |
| Jun 23, 2025 | $0.63 USD | Paid |
| Mar 24, 2025 | $0.5645 USD | Paid |
| Dec 23, 2024 | $0.6217 USD | Paid |
| Sep 23, 2024 | $0.5772 USD | Paid |
| Jun 24, 2024 | $0.5725 USD | Paid |
| Mar 18, 2024 | $0.5229 USD | Paid |
| Dec 18, 2023 | $0.598 USD | Paid |
| Sep 18, 2023 | $0.54 USD | Paid |
| Jun 20, 2023 | $0.5424 USD | Paid |
| Mar 20, 2023 | $0.4891 USD | Paid |
| Dec 19, 2022 | $0.5561 USD | Paid |
| Sep 19, 2022 | $0.5058 USD | Paid |
| Jun 21, 2022 | $0.5042 USD | Paid |
| Mar 21, 2022 | $0.4264 USD | Paid |
| Dec 20, 2021 | $0.5275 USD | Paid |
| Sep 20, 2021 | $0.4665 USD | Paid |
| Jun 21, 2021 | $0.4808 USD | Paid |
| Mar 22, 2021 | $0.3975 USD | Paid |
| Dec 21, 2020 | $0.4643 USD | Paid |
| Sep 21, 2020 | $0.4184 USD | Paid |
| Jun 22, 2020 | $0.4248 USD | Paid |
| Mar 23, 2020 | $0.382 USD | Paid |
| Dec 30, 2019 | $0.6655 USD | Paid |
| Dec 20, 2019 | $0.4219 USD | Paid |
| Sep 20, 2019 | $0.3795 USD | Paid |
| Jun 21, 2019 | $0.3984 USD | Paid |
| Mar 15, 2019 | $0.3409 USD | Paid |
| Dec 21, 2018 | $0.3795 USD | Paid |
| Sep 21, 2018 | $0.3671 USD | Paid |
| Jun 15, 2018 | $0.316 USD | Paid |
| Mar 16, 2018 | $0.2997 USD | Paid |
| Dec 15, 2017 | $0.3305 USD | Paid |
| Sep 15, 2017 | $0.3048 USD | Paid |
| Jun 16, 2017 | $0.3078 USD | Paid |
| Mar 17, 2017 | $0.2738 USD | Paid |
| Dec 16, 2016 | $0.3054 USD | Paid |
| Sep 16, 2016 | $0.2785 USD | Paid |
| Jun 17, 2016 | $0.2852 USD | Paid |
| Mar 18, 2016 | $0.2367 USD | Paid |
| Dec 18, 2015 | $0.3028 USD | Paid |
| Sep 18, 2015 | $0.2607 USD | Paid |
| Jun 19, 2015 | $0.2614 USD | Paid |
| Mar 20, 2015 | $0.2085 USD | Paid |
| Dec 19, 2014 | $0.2597 USD | Paid |
| Sep 19, 2014 | $0.2308 USD | Paid |
| Jun 20, 2014 | $0.2262 USD | Paid |
| Mar 21, 2014 | $0.2047 USD | Paid |
| Dec 20, 2013 | $0.225 USD | Paid |
| Sep 20, 2013 | $0.2129 USD | Paid |
| Jun 21, 2013 | $0.2122 USD | Paid |
| Mar 15, 2013 | $0.1942 USD | Paid |
| Dec 21, 2012 | $0.2189 USD | Paid |
| Jun 15, 2012 | $0.1987 USD | Paid |
| Mar 16, 2012 | $0.1865 USD | Paid |
| Dec 16, 2011 | $0.1884 USD | Paid |
| Sep 16, 2011 | $0.1773 USD | Paid |
| Jun 17, 2011 | $0.1699 USD | Paid |
| Mar 18, 2011 | $0.1451 USD | Paid |
| Dec 17, 2010 | $0.1643 USD | Paid |
| Sep 17, 2010 | $0.154 USD | Paid |
| Jun 18, 2010 | $0.1513 USD | Paid |
| Mar 19, 2010 | $0.108 USD | Paid |
| Dec 18, 2009 | $0.1714 USD | Paid |
| Sep 18, 2009 | $0.1272 USD | Paid |
| Jun 19, 2009 | $0.1296 USD | Paid |
| Mar 20, 2009 | $0.1462 USD | Paid |
| Dec 19, 2008 | $0.1579 USD | Paid |
| Sep 19, 2008 | $0.1424 USD | Paid |
| Jun 20, 2008 | $0.1424 USD | Paid |
| Mar 20, 2008 | $0.1392 USD | Paid |
| Dec 21, 2007 | $0.1303 USD | Paid |
| Sep 21, 2007 | $0.1228 USD | Paid |
| Jun 15, 2007 | $0.1933 USD | Paid |
| Mar 16, 2007 | $0.1244 USD | Paid |
| Dec 15, 2006 | $0.1171 USD | Paid |
| Sep 15, 2006 | $0.1132 USD | Paid |
| Jun 16, 2006 | $0.1108 USD | Paid |
| Mar 17, 2006 | $0.1065 USD | Paid |
| Dec 16, 2005 | $0.1036 USD | Paid |
| Sep 16, 2005 | $0.0956 USD | Paid |
| Jun 17, 2005 | $0.096 USD | Paid |
| Mar 18, 2005 | $0.1006 USD | Paid |
| Dec 17, 2004 | $0.0931 USD | Paid |
| Sep 17, 2004 | $0.0887 USD | Paid |
| Jun 18, 2004 | $0.086 USD | Paid |
| Mar 19, 2004 | $0.0748 USD | Paid |
| Dec 19, 2003 | $0.1026 USD | Paid |
| Sep 19, 2003 | $0.0865 USD | Paid |
| Jun 20, 2003 | $0.0859 USD | Paid |
| Mar 21, 2003 | $0.0717 USD | Paid |
| Dec 20, 2002 | $0.0988 USD | Paid |
| Sep 20, 2002 | $0.0791 USD | Paid |
| Jun 21, 2002 | $0.0065 USD | Paid |
| Mar 15, 2002 | $0.0125 USD | Paid |
| Dec 21, 2001 | $0.0472 USD | Paid |
| Sep 21, 2001 | $0.0091 USD | Paid |
| Jun 15, 2001 | $0.0119 USD | Paid |
| Mar 16, 2001 | $0.0051 USD | Paid |
| Dec 15, 2000 | $0.0536 USD | Paid |
No corporate event has been recorded for this asset.




