State Street Health Care Select Sector SPDR ETF (XLV)
167.77
+0.11
(+0.07%)
USD |
NYSEARCA |
Sep 16, 16:00
168.38
+0.61
(+0.36%)
After-Hours: 05:51
XLV 1 Year Fund Level Flows : 1.010B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.010B |
| July 31, 2026 | 734.29M |
| June 30, 2026 | -245.61M |
| May 29, 2026 | -961.54M |
| April 30, 2026 | -438.37M |
| March 31, 2026 | -297.62M |
| February 27, 2026 | 604.23M |
| January 30, 2026 | -594.49M |
| December 31, 2025 | -1.588B |
| November 28, 2025 | -1.726B |
| October 31, 2025 | -3.047B |
| September 30, 2025 | -4.497B |
| August 29, 2025 | -3.787B |
| July 31, 2025 | -3.802B |
| June 30, 2025 | -2.446B |
| May 30, 2025 | -1.614B |
| April 30, 2025 | -2.041B |
| March 31, 2025 | -2.936B |
| February 28, 2025 | -3.068B |
| January 31, 2025 | -2.452B |
| December 31, 2024 | -2.257B |
| November 29, 2024 | -2.567B |
| October 31, 2024 | -2.951B |
| September 30, 2024 | -3.528B |
| August 30, 2024 | -4.939B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.206B |
| June 28, 2024 | -6.050B |
| May 31, 2024 | -6.106B |
| April 30, 2024 | -4.301B |
| March 29, 2024 | -3.028B |
| February 29, 2024 | -3.889B |
| January 31, 2024 | -4.111B |
| December 29, 2023 | -5.016B |
| November 30, 2023 | -4.248B |
| October 31, 2023 | -2.146B |
| September 29, 2023 | -913.04M |
| August 31, 2023 | -462.75M |
| July 31, 2023 | -961.84M |
| June 30, 2023 | 1.535B |
| May 31, 2023 | 685.52M |
| April 28, 2023 | 1.362B |
| March 31, 2023 | 3.066B |
| February 28, 2023 | 5.687B |
| January 31, 2023 | 5.587B |
| December 30, 2022 | 6.915B |
| November 30, 2022 | 8.079B |
| October 31, 2022 | 7.894B |
| September 30, 2022 | 6.995B |
| August 31, 2022 | 6.656B |
| July 29, 2022 | 7.450B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median