NASDAQ · SMH
VanEck Semiconductor ETF
$522.49-$39.18 (-6.98%)
VanEck Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 22.23% below the high.
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AMEX · XLV · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Health Care Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
52-week range
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THE INCOME SIDE
State Street Health Care Select Sector SPDR ETF’s forward annual dividend is $2.57 per share, paid quarterly. The forward yield is 1.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow State Street Health Care Select Sector SPDR ETF’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$522.49-$39.18 (-6.98%)
VanEck Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 22.23% below the high.
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Dimensional - US Core Equity 2 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
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State Street SPDR Dow Jones Industrial Average ETF Trust’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
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Schwab U.S. Broad Market ETF’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
$95.44+$0.72 (+0.76%)
Vanguard Morningstar Small-Cap Growth Index Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 7.45% below the high.
$330.18-$8.77 (-2.59%)
Vanguard Morningstar Small-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 10.04% below the high.
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Vanguard Health Care Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
