THE HEALTH CARE SELECT SECTOR SPDR FUND
Symbol: XLV
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 16/12/1998
Latest Date: 02/04/2026
Current Price: $146.81
Expense Ratio: 0.08%
Assets Under Management
$43.1B
-0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.39%
Volatility
16.40%
Sharpe Ratio
-3.691
VaR 95%
-1.77%
CVaR 95%:
-1.90%
Max Drawdown:
-8.41%
Sortino Ratio:
-5.995
Calmar Ratio:
-6.77
Return
-5.59%
Volatility
15.25%
Sharpe Ratio
-1.606
VaR 95%
-1.69%
CVaR 95%:
-1.80%
Max Drawdown:
-10.57%
Sortino Ratio:
-2.917
Calmar Ratio:
-1.97
Return
2.96%
Volatility
14.08%
Sharpe Ratio
0.173
VaR 95%
-1.50%
CVaR 95%:
-1.71%
Max Drawdown:
-10.57%
Sortino Ratio:
0.304
Calmar Ratio:
0.57
Return
3.13%
Volatility
17.73%
Sharpe Ratio
-0.027
VaR 95%
-1.70%
CVaR 95%:
-2.63%
Max Drawdown:
-10.57%
Sortino Ratio:
-0.038
Calmar Ratio:
0.30
Return
4.87%
Volatility
15.04%
Sharpe Ratio
-0.081
VaR 95%
-1.50%
CVaR 95%:
-2.20%
Max Drawdown:
-17.11%
Sortino Ratio:
-0.111
Calmar Ratio:
0.14
Return
18.72%
Volatility
13.73%
Sharpe Ratio
0.166
VaR 95%
-1.33%
CVaR 95%:
-1.98%
Max Drawdown:
-17.11%
Sortino Ratio:
0.233
Calmar Ratio:
0.35
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.018%
Best Day
4.347%
09/04/2025
Worst Day
-5.485%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $146.93 | $148.36 | $146.27 | $146.81 | 11,087,900 |
| 01/04/2026 | $147.22 | $148.76 | $146.95 | $147.73 | 16,899,200 |
| 31/03/2026 | $144.81 | $146.75 | $144.60 | $146.61 | 17,866,000 |
| 30/03/2026 | $144.30 | $144.63 | $143.43 | $143.82 | 14,799,700 |
| 27/03/2026 | $145.72 | $145.80 | $143.07 | $143.26 | 12,932,200 |
| 26/03/2026 | $145.75 | $146.91 | $145.63 | $145.74 | 13,321,000 |
| 25/03/2026 | $145.69 | $146.69 | $145.35 | $146.24 | 17,743,300 |
| 24/03/2026 | $143.95 | $145.30 | $143.38 | $144.79 | 24,230,900 |
| 23/03/2026 | $146.56 | $146.77 | $144.60 | $144.77 | 21,815,400 |
| 20/03/2026 | $146.48 | $147.02 | $144.66 | $145.33 | 16,582,200 |