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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/15/2024 |
$140.12 |
$140.63 |
$138.41 |
$138.63 |
10.38M | | 04/16/2024 |
$139.83 |
$139.83 |
$138.59 |
$138.68 |
10.17M | | 04/17/2024 |
$139.49 |
$139.62 |
$138.22 |
$138.44 |
8.48M | | 04/18/2024 |
$138.53 |
$139.25 |
$138.21 |
$138.43 |
8.11M | | 04/19/2024 |
$139.15 |
$139.34 |
$138.45 |
$138.95 |
9.67M |
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| The Materials Select Sector SPDR Fund is an open-end management investment company. The Materials Select Sector SPDR Fund (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index (the “Index”). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $2,118,161,325 and the Fund's investments portfolio was valued at $2,093,350,057. | |
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The Materials Select Sector SPDR Fund (XLV) has the following price history information. Looking back at XLV historical stock prices for the last five trading days, on April 15, 2024, XLV opened at $140.12, traded as high as $140.63 and as low as $138.41, and closed at $138.63. Trading volume was a total of 10.38M shares. On April 16, 2024, XLV opened at $139.83, traded as high as $139.83 and as low as $138.59, and closed at $138.68. Trading volume was a total of 10.17M shares. On April 17, 2024, XLV opened at $139.49, traded as high as $139.62 and as low as $138.22, and closed at $138.44. Trading volume was a total of 8.48M shares. On April 18, 2024, XLV opened at $138.53, traded as high as $139.25 and as low as $138.21, and closed at $138.43. Trading volume was a total of 8.11M shares. On April 19, 2024, XLV opened at $139.15, traded as high as $139.34 and as low as $138.45, and closed at $138.95. Trading volume was a total of 9.67M shares.
XLV Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into The Materials Select Sector SPDR Fund shares, starting with a $10,000 purchase of XLV, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$58.20 |
|
| End price/share: |
$138.95 |
|
| Starting shares: |
171.82 |
|
| Ending shares: |
202.09 |
|
| Dividends reinvested/share: |
$15.89 |
|
| Total return: |
180.81% |
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| Average Annual Total Return: |
10.88% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$28,088.73 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/19/2024 |
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| Start price/share: |
$58.20 |
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| End price/share: |
$138.95 |
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| Dividends collected/share: |
$15.89 |
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| Total return: |
166.05% |
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| Average Annual Total Return: |
10.28% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$26,605.26 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 04/15/2024 | $138.63 | | 04/16/2024 | $138.68 | | 04/17/2024 | $138.44 | | 04/18/2024 | $138.43 | | 04/19/2024 | $138.95 |
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