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 investment fund that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its assets in the same securities that make up the index.

The index is comprised of companies from various health care 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 entire health care sector.

It's important to note that the fund is non-diversified, meaning it may invest a larger portion of its assets in a particular security or industry. This approach can provide more targeted exposure to the health care sector, but it also comes with higher risk.

The fund is listed on the NYSE Arca exchange under the ticker symbol XLV and is domiciled in the United States. For more information, investors can visit the fund'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 39,103m
Category Health
TER 0.09%
IPO / Inception 1998-12-16

XLV ETF Ratings

Growth 5y 78.8
Fundamental -
Dividend 41.6
Rel. Performance vs Sector -0.69
Analysts -
Fair Price Momentum 146.91 USD
Fair Price DCF -

XLV Dividends

Dividend Yield 12m 1.51%
Yield on Cost 5y 2.66%
Dividends CAGR 5y -0.25%
Payout Consistency 96.0%

XLV Growth Ratios

Growth 12m 10.29%
Growth Correlation 12m 58%
Growth Correlation 3m 63%
CAGR 5y 11.94%
CAGR/Mean DD 5y 2.84
Sharpe Ratio 12m 0.47
Alpha vs SP500 12m -8.71
Beta vs SP500 5y weekly 0.77
ValueRay RSI 56.73
Volatility GJR Garch 1y 12.00%
Price / SMA 50 1.8%
Price / SMA 200 6.68%
Current Volume 5984.3k
Average Volume 20d 6820.3k

External Links for XLV ETF

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Fund Manager Positions
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What is the price of XLV stocks?
As of July 21, 2024, the stock is trading at USD 147.87 with a total of 5,984,300 shares traded.
Over the past week, the price has changed by -0.27%, over one month by +1.40%, over three months by +6.84% and over the past year by +10.54%.
What are the forecast for XLV stock price target?
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 162.6 in July 2025. The stock is currently trading at 147.87. This means that the stock has a potential upside of +9.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 162.6 9.98