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

Overall Trend and Yearly Seasonality

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

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

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What is the price of XLV stocks?
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%.
What are the forecast for XLV stock price target?
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