State Street Health Care Select Sector SPDR ETF (XLV)
168.81
+1.72
(+1.03%)
USD |
NYSEARCA |
Oct 07, 16:00
169.03
+0.22
(+0.13%)
After-Hours: 20:00
XLV 1 Year Fund Level Flows : 2.095B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.095B |
| August 31, 2026 | 1.659B |
| July 31, 2026 | 1.383B |
| June 30, 2026 | 402.99M |
| May 29, 2026 | -320.07M |
| April 30, 2026 | 203.10M |
| March 31, 2026 | 343.85M |
| February 27, 2026 | 1.238B |
| January 30, 2026 | 39.78M |
| December 31, 2025 | -953.27M |
| November 28, 2025 | -1.097B |
| October 31, 2025 | -2.418B |
| September 30, 2025 | -3.868B |
| August 29, 2025 | -3.156B |
| July 31, 2025 | -3.171B |
| June 30, 2025 | -1.815B |
| May 30, 2025 | -989.45M |
| April 30, 2025 | -1.416B |
| March 31, 2025 | -2.311B |
| February 28, 2025 | -2.445B |
| January 31, 2025 | -1.830B |
| December 31, 2024 | -1.634B |
| November 29, 2024 | -1.943B |
| October 31, 2024 | -2.326B |
| September 30, 2024 | -2.903B |
| Date | Value |
|---|---|
| August 30, 2024 | -4.311B |
| July 31, 2024 | -3.578B |
| June 28, 2024 | -5.421B |
| May 31, 2024 | -5.463B |
| April 30, 2024 | -3.658B |
| March 29, 2024 | -2.385B |
| February 29, 2024 | -3.246B |
| January 31, 2024 | -3.468B |
| December 29, 2023 | -4.372B |
| November 30, 2023 | -3.600B |
| October 31, 2023 | -1.498B |
| September 29, 2023 | -265.40M |
| August 31, 2023 | 176.31M |
| July 31, 2023 | -322.79M |
| June 30, 2023 | 2.174B |
| May 31, 2023 | 1.307B |
| April 28, 2023 | 1.983B |
| March 31, 2023 | 3.687B |
| February 28, 2023 | 6.274B |
| January 31, 2023 | 6.175B |
| December 30, 2022 | 7.503B |
| November 30, 2022 | 8.627B |
| October 31, 2022 | 8.442B |
| September 30, 2022 | 7.543B |
| August 31, 2022 | 7.168B |
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