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: 16/07/2026
Current price: $161.80
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
6.26%
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
10.85%
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
4.78%
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
22.63%
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
11.72%
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
29.78%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.086%
Best day
3.09%
Worst day
-2.802%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $160.35 | $162.64 | $159.94 | $161.80 | 11,819,000 |
| 15/07/2026 | $157.38 | $159.35 | $157.25 | $158.29 | 10,885,300 |
| 14/07/2026 | $159.78 | $160.08 | $157.78 | $158.29 | 11,523,000 |
| 13/07/2026 | $160.97 | $162.24 | $160.32 | $161.41 | 6,873,000 |
| 10/07/2026 | $162.48 | $162.66 | $160.24 | $160.84 | 9,497,100 |
| 09/07/2026 | $161.80 | $163.42 | $161.36 | $162.17 | 9,576,400 |
| 08/07/2026 | $163.42 | $163.99 | $162.26 | $162.30 | 9,287,900 |
| 07/07/2026 | $164.75 | $165.61 | $163.88 | $164.44 | 12,143,500 |
| 06/07/2026 | $163.20 | $163.45 | $160.25 | $161.96 | 16,123,400 |
| 02/07/2026 | $160.67 | $163.85 | $160.38 | $163.74 | 14,719,400 |