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.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLV ETF Overview
| Market Cap in USD | 37,761m |
| Category | Health |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLV ETF Ratings
| Growth 5y | 7.57 |
| Fundamental | - |
| Dividend | 6.57 |
| Rel. Performance vs Sector | -1.58 |
| Analysts | - |
| Fair Price Momentum | 136.65 USD |
| Fair Price DCF | - |
XLV Dividends
| Yield 12m | 1.56% |
| Yield on Cost 5y | 2.70% |
| Dividends CAGR 5y | 4.30% |
| Payout Consistency | 96.0% |
XLV Growth Ratios
| Growth 12m | 8.70% |
| Growth Correlation 12m | 46% |
| Growth Correlation 3m | -3% |
| CAGR 5y | 11.54% |
| Sharpe Ratio 12m | 0.33 |
| Alpha vs SP500 12m | -13.17 |
| Beta vs SP500 5y weekly | 0.77 |
| ValueRay RSI | 33.84 |
| Volatility GJR Garch 1y | 15.21% |
| Price / SMA 50 | -2.17% |
| Price / SMA 200 | 4.25% |
| Current Volume | 7252.1k |
| Average Volume 20d | 9556.3k |
External Links for XLV ETF
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of XLV stocks?
As of April 25, 2024, the stock is trading at USD 140.86 with a total of 7,252,123 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -3.02%, over three months by +1.93% and over the past year by +6.02%.
As of April 25, 2024, the stock is trading at USD 140.86 with a total of 7,252,123 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -3.02%, over three months by +1.93% and over the past year by +6.02%.
What is the forecast for XLV stock price target?
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 151.6 in April 2025. The stock is currently trading at 140.86. This means that the stock has a potential upside of +7.64%.
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 151.6 in April 2025. The stock is currently trading at 140.86. This means that the stock has a potential upside of +7.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 151.6 | 7.64 |