XLV - Health Care Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y2090 • Health
Pharmaceuticals, Equipment, Biotechnology, Providers, Services, Technology
The Health Care Select Sector SPDR Fund is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its total assets in the securities that make up the index, providing investors with broad exposure to the healthcare sector.
The index comprises companies from a range of industries, including pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology. This diversified portfolio allows investors to tap into the growth potential of the healthcare sector as a whole, rather than focusing on a single industry or company.
As a non-diversified fund, the Health Care Select Sector SPDR Fund is not limited in the amount it can invest in a particular security or industry, allowing it to closely track the performance of the underlying index. This can be beneficial for investors seeking targeted exposure to the healthcare sector, rather than a more general equity market.
Based in the United States, the fund is managed by State Street Global Advisors, a leading global asset manager. For more information on the fund, investors can visit the company's website at http://www.spdrs.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLV - Health Care Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLV.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLV - Health Care Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/chart/XLV.NYSE ARCA_seasonality.png)
XLV ETF Overview
Market Cap in USD | 40,236m |
Category | Health |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLV ETF Ratings
Growth 5y | 78.2 |
Fundamental | - |
Dividend | 41.5 |
Rel. Performance vs Sector | -0.46 |
Analysts | - |
Fair Price Momentum | 149.63 USD |
Fair Price DCF | - |
XLV Dividends
Dividend Yield 12m | 1.49% |
Yield on Cost 5y | 2.63% |
Dividends CAGR 5y | -0.25% |
Payout Consistency | 96.0% |
XLV Growth Ratios
Growth 12m | 12.72% |
Growth Correlation 12m | 61% |
Growth Correlation 3m | 64% |
CAGR 5y | 12.04% |
CAGR/Mean DD 5y | 2.87 |
Sharpe Ratio 12m | 0.71 |
Alpha vs SP500 12m | -4.51 |
Beta vs SP500 5y weekly | 0.77 |
ValueRay RSI | 71.27 |
Volatility GJR Garch 1y | 10.91% |
Price / SMA 50 | 2.78% |
Price / SMA 200 | 7.76% |
Current Volume | 6028.5k |
Average Volume 20d | 7009k |
External Links for XLV ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 149.96 with a total of 6,028,500 shares traded.
Over the past week, the price has changed by +1.41%, over one month by +2.64%, over three months by +7.56% and over the past year by +13.60%.
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 165.6 in July 2025. The stock is currently trading at 149.96. This means that the stock has a potential upside of +10.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 165.6 | 10.5 |