Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
09/08/2026 $168.29 $168.75 $166.94 $167.13 11.07M
09/09/2026 $167.31 $167.41 $166.39 $166.58 8.02M
09/10/2026 $166.50 $167.08 $165.58 $165.66 7.93M
09/11/2026 $166.83 $167.13 $165.11 $165.36 6.50M
09/14/2026 $168.01 $168.77 $167.03 $167.75 9.41M
The Health Care Select Sector SPDR Fund is an open-end management investment company. The Health Care 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 Health Care Select Sector Index (the “Index”). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 201, the Fund's total assets were $13,004,918,327 and the Fund's investment portfolio was valued at $12,987,522,262.
XLV historical stock prices picture
Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF (XLV) has the following price history information. Looking back at XLV historical stock prices for the last five trading days, on September 08, 2026, XLV opened at $168.29, traded as high as $168.75 and as low as $166.94, and closed at $167.13. Trading volume was a total of 11.07M shares. On September 09, 2026, XLV opened at $167.31, traded as high as $167.41 and as low as $166.39, and closed at $166.58. Trading volume was a total of 8.02M shares. On September 10, 2026, XLV opened at $166.50, traded as high as $167.08 and as low as $165.58, and closed at $165.66. Trading volume was a total of 7.93M shares. On September 11, 2026, XLV opened at $166.83, traded as high as $167.13 and as low as $165.11, and closed at $165.36. Trading volume was a total of 6.50M shares. On September 14, 2026, XLV opened at $168.01, traded as high as $168.77 and as low as $167.03, and closed at $167.75. Trading volume was a total of 9.41M shares.

XLV Historical Stock Prices By Date:

XLV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 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

Start date: 09/16/2016
End date: 09/14/2026
Start price/share: $72.11
End price/share: $167.75
Starting shares: 138.68
Ending shares: 163.96
Dividends reinvested/share: $19.12
Total return: 175.04%
Average Annual Total Return: 10.65%
Starting investment: $10,000.00
Ending investment: $27,511.49
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 09/16/2016
End date: 09/14/2026
Start price/share: $72.11
End price/share: $167.75
Dividends collected/share: $19.12
Total return: 159.14%
Average Annual Total Return: 9.99%
Starting investment: $10,000.00
Ending investment: $25,913.85
Years: 10.00
Date Close
09/08/2026$167.13
09/09/2026$166.58
09/10/2026$165.66
09/11/2026$165.36
09/14/2026$167.75
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Also explore: XLV shares outstanding history

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