XLV - Health Care Sector SPDR Fund - Stock & Dividends

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

Drugs, Medical Devices, Hospitals, Biotech, Lab Equipment, Healthcare IT

The Health Care Select Sector SPDR Fund (NYSE ARCA:XLV) 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, using a replication strategy.

The index is comprised of companies from a range of health care-related 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 gain exposure to the overall health care sector, rather than focusing on a single industry or company.

As a non-diversified fund, the Health Care Select Sector SPDR Fund may invest a larger portion of its assets in a smaller number of securities, which can increase its potential returns but also increases its risk. However, by tracking a specific index, the fund provides investors with a cost-effective way to gain exposure to the health care sector, which can be an attractive option for those looking to diversify their portfolios.

For more information about the fund, investors can visit the company's website at http://www.spdrs.com. The fund is domiciled in the United States and is listed on the NYSE ARCA under the ticker symbol XLV.

Drawdown (Underwater) Chart

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

XLV ETF Overview

Market Cap in USD 41,348m
Category Health
TER 0.09%
IPO / Inception 1998-12-16

XLV ETF Ratings

Growth 5y 86.5
Fundamental -
Dividend 43.5
Rel. Performance vs Sector -1.42
Analysts -
Fair Price Momentum 156.85 USD
Fair Price DCF -

XLV Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 2.69%
Dividends CAGR 5y -0.25%
Payout Consistency 96.0%

XLV Growth Ratios

Growth 12m 20.80%
Growth Correlation 12m 91.6%
Growth Correlation 3m 37.5%
CAGR 5y 12.37%
CAGR/Mean DD 5y 2.96
Sharpe Ratio 12m 1.49
Alpha vs SP500 12m -11.13
Beta vs SP500 5y weekly 0.76
ValueRay RSI 14.23
Volatility GJR Garch 1y 10.24%
Price / SMA 50 -1.54%
Price / SMA 200 3.74%
Current Volume 4519.9k
Average Volume 20d 6614.1k

External Links for XLV ETF

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What is the price of XLV stocks?
As of October 22, 2024, the stock is trading at USD 151.33 with a total of 4,519,935 shares traded.
Over the past week, the price has changed by -2.20%, over one month by -2.18%, over three months by +2.13% and over the past year by +20.43%.
What are the forecast for XLV stock price target?
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 172.9 in October 2025. The stock is currently trading at 151.33. This means that the stock has a potential upside of +14.22%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 172.9 14.2