STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF
Symbol: XLV
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/1998
Latest date: 15/10/2026
Current price: $177.19
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.09%
Ann. -56.89% (Sharpe / Sortino numerator)
Volatility
16.40%
Sharpe ratio
-3.691
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.37%
Ann. -20.86% (Sharpe / Sortino numerator)
Volatility
15.25%
Sharpe ratio
-1.606
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.90%
Ann. 6.07% (Sharpe / Sortino numerator)
Volatility
14.08%
Sharpe ratio
0.173
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.37%
Ann. 3.14% (Sharpe / Sortino numerator)
Volatility
17.73%
Sharpe ratio
-0.027
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.97%
Ann. 2.42% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
-0.081
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.01%
Ann. 5.91% (Sharpe / Sortino numerator)
Volatility
13.73%
Sharpe ratio
0.166
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.098%
Best day
3.506%
Worst day
-2.52%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $176.43 | $178.86 | $176.22 | $177.19 | 11,474,100 |
| 14/10/2026 | $170.94 | $173.99 | $170.65 | $173.96 | 11,831,200 |
| 13/10/2026 | $172.32 | $172.79 | $169.48 | $169.66 | 8,744,200 |
| 12/10/2026 | $171.49 | $172.03 | $170.85 | $171.99 | 5,826,800 |
| 09/10/2026 | $167.73 | $171.04 | $167.52 | $170.81 | 7,042,600 |
| 08/10/2026 | $168.23 | $168.51 | $165.19 | $168.16 | 11,123,100 |
| 07/10/2026 | $167.87 | $170.38 | $167.43 | $168.81 | 8,880,900 |
| 06/10/2026 | $168.00 | $169.03 | $165.82 | $167.09 | 7,339,400 |
| 05/10/2026 | $166.00 | $167.78 | $165.49 | $167.37 | 7,301,100 |
| 02/10/2026 | $166.55 | $166.85 | $165.27 | $166.18 | 7,148,000 |