Health Care Sector SPDR Fund (XLV) - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y2090 • Health

The Health Care Select Sector SPDR® Fund (NYSE ARCA:XLV) aims to mirror the index's performance through a replication strategy.

It typically invests most, around 95% or more, of its total assets into the securities included in the index.

The index encompasses a range of industries such as pharmaceuticals, health care equipment & supplies, health care providers & services, biotechnology, life sciences tools & services, and health care technology.

This fund is classified as non-diversified, focusing on the specific sectors mentioned.

For more information, you can visit the official company website at: http://www.spdrs.com.

It is domiciled in the United States.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Health Care Sector SPDR Fund (XLV) - Stock & Dividends

XLV ETF Overview

Market Cap in USD 39,294m
Category Health
TER 0.09%
IPO / Inception 1998-12-16

XLV ETF Ratings

Fundamental -
Dividend 6.54
Growth 5y 7.52
Rel. Performance vs Sector -1.07
Analysts -
Fair Price Total Ret. 143.23
Fair Price DCF -

XLV Dividends

Yield 12m 1.48%
Yield on Cost 5y 2.54%
Dividends CAGR 5y 4.30%
Payout Consistency 96.0%

XLV Growth Ratios

Growth 12m 16.93%
Growth Correlation 12m 39%
Growth Correlation 3m 85%
CAGR 5y 11.65%
CAGR / Mean Drawdown 2.69
Sharpe Ratio 12m 1.06
Alpha vs SP500 12m -7.61
Beta vs SP500 5y weekly 0.77
CAPM 7.37%
Average Daily Range 2m 0.94%
Regime Oscillator 71.24
Volatility GJR Garch 1y 10.37%
Price / SMA 50 3.8%
Price / SMA 200 10.05%
Current Volume 8038.8k
Average Volume 20d 8685.3k

External Links for XLV ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of XLV stocks?
As of February 29, 2024, the stock is trading at USD 146.01 with a total of 8,038,800 shares traded.
Over the past week, the price has changed by +0.39%, over one month by +4.11%, over three months by +13.13% and over the past year by +15.87%.
Why is XLV stock down?
Check with which Index or Commodity XLV has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XLV Return S&P 500
1 Month 4.11% 3.05%
3 Months 13.13% 11.73%
12 Months 15.87% 29.22%
What is the forecast for XLV stock price target?
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 158.8 in February 2025. The stock is currently trading at 146.01. This means that the stock has a potential upside of +8.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 158.8 8.8%