(XLV) Health Care Sector SPDR Fund - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y2090

Pharmaceuticals, HealthCare, Equipment, Biotechnology, LifeSciences

Description: XLV Health Care Sector SPDR Fund

The Health Care Select Sector SPDR Fund (XLV) is an ETF that tracks a specific index, employing a replication strategy to invest at least 95% of its assets in the constituent securities. The fund focuses on the healthcare sector, covering various industries such as pharmaceuticals, health care equipment, providers, biotechnology, and life sciences.

From a sectoral perspective, XLV provides diversified exposure to the healthcare industry, which is known for its stability and growth potential. Key Performance Indicators (KPIs) to monitor for XLV include the sectors revenue growth, earnings yield, and dividend yield. The funds holdings are likely to be dominated by large-cap stocks, with a mix of established pharmaceutical companies and innovative biotech firms.

To further analyze XLV, one can examine its underlying holdings, looking at metrics such as the portfolios weighted average market capitalization, price-to-earnings (P/E) ratio, and return on equity (ROE). Additionally, monitoring the funds tracking error, expense ratio, and trading volume can provide insights into its operational efficiency and liquidity.

Given the current market landscape, a Trading Analyst should consider factors such as regulatory changes, patent expirations, and innovation trends in the healthcare sector when evaluating XLVs potential performance. By analyzing these factors and KPIs, one can form a more comprehensive view of the funds prospects and make informed investment decisions.

XLV ETF Overview

Market Cap in USD 33,643m
Category Health
TER 0.09%
IPO / Inception 1998-12-16

XLV ETF Ratings

Growth Rating 9.0%
Fundamental -
Dividend Rating 58.5%
Return 12m vs S&P 500 -23.9%
Analyst Rating -

XLV Dividends

Dividend Yield 12m 1.73%
Yield on Cost 5y 2.49%
Annual Growth 5y 6.31%
Payout Consistency 96.1%
Payout Ratio %

XLV Growth Ratios

Growth Correlation 3m 36.8%
Growth Correlation 12m -79.8%
Growth Correlation 5y 85.6%
CAGR 5y 7.54%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m -0.47
Alpha -28.83
Beta 0.961
Volatility 14.47%
Current Volume 14663.6k
Average Volume 20d 13325.3k
Stop Loss 133.7 (-3%)
Signal 0.49

What is the price of XLV shares?

As of September 07, 2025, the stock is trading at USD 137.90 with a total of 14,663,600 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +4.08%, over three months by +4.09% and over the past year by -9.21%.

Is Health Care Sector SPDR Fund a good stock to buy?

Neither. Based on ValueRay´s Analyses, Health Care Sector SPDR Fund is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.00 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLV is around 128.77 USD . This means that XLV is currently overvalued and has a potential downside of -6.62%.

Is XLV a buy, sell or hold?

Health Care Sector SPDR Fund has no consensus analysts rating.

What are the forecasts/targets for the XLV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 144.9 5.1%

Last update: 2025-08-30 05:06

XLV Fundamental Data Overview

Market Cap USD = 33.64b (33.64b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.61
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 33.64b USD (33.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 33.64b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 33.64b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(33.64b)/V(0.0) * Re(9.56%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XLV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle