Performance of XLV Health Care Sector SPDR.. | 6.4% in 12m
Compare XLV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Health Care Sector SPDR.. with its related Sector/Index SPY
Performance Duell XLV vs SPY
| TimeFrame | XLV | SPY |
|---|---|---|
| 1 Day | 1.30% | 1.19% |
| 1 Week | 1.89% | 0.42% |
| 1 Month | -2.85% | -2.99% |
| 3 Months | 1.31% | 4.61% |
| 6 Months | 11.9% | 21.12% |
| 12 Months | 6.35% | 24.32% |
| YTD | 2.18% | 7.31% |
| Rel. Perf. 1m | -0.01 | |
| Rel. Perf. 3m | -0.32 | |
| Rel. Perf. 6m | -0.80 | |
| Rel. Perf. 12m | -1.53 |
Is Health Care Sector SPDR.. a good stock to buy?
Yes. Based on ValueRay Analyses, Health Care Sector SPDR.. (NYSE ARCA:XLV) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 7.57 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLV as of April 2024 is 137.14. This means that XLV is currently overvalued and has a potential downside of -2.94%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLV as of April 2024 is 137.14. This means that XLV is currently overvalued and has a potential downside of -2.94%.
Is XLV a buy, sell or hold?
Health Care Sector SPDR.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 6.35%.
In compare to SPDR S&P 500 Trust, XLV made -17.97% less over the last 12 months. Due to the underperformance, it is recommend to sell XLV.
In compare to SPDR S&P 500 Trust, XLV made -17.97% less over the last 12 months. Due to the underperformance, it is recommend to sell XLV.
Values above 0%: XLV is performing better - Values below 0%: XLV is underperforming
Compare XLV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.47% | 0.14% | -9.19% | -17.97% |
| US NASDAQ 100 | QQQ | 3.29% | 1.92% | -8.04% | -29.09% |
| US Dow Jones Industrial 30 | DIA | -0.08% | -0.49% | -6.08% | -9.51% |
| German DAX 40 | DBXD | -0.28% | -2.49% | -10.49% | -7.38% |
| UK FTSE 100 | ISFU | -1.22% | -3.24% | -0.90% | 0.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.76% | -2.27% | 10.51% | 21.12% |
| Hongkong Hang Seng | HSI | -2.06% | 1.00% | 18.74% | 28.66% |
| Japan Nikkei 225 | EXX7 | 4.15% | 4.91% | -5.37% | -11.73% |
| India NIFTY 50 | INDA | 0.21% | -5.86% | -7.30% | -23.31% |
| Brasil Bovespa | EWZ | -1.70% | 0.17% | 3.70% | -11.69% |
XLV Health Care Sector SPDR.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.94% | -1.59% | -9.51% | -35.14% |
| Consumer Discretionary | XLY | 2.25% | 2.72% | -2.13% | -11.66% |
| Consumer Staples | XLP | -1.19% | -2.48% | -2.00% | 5.46% |
| Energy | XLE | 0.07% | -6.88% | 1.76% | -8.91% |
| Financial | XLF | -2.00% | -2.15% | -17.72% | -19.97% |
| Health Care | XLV | - | - | - | - |
| Industrial | XLI | 0.80% | -1.14% | -14.42% | -17.73% |
| Materials | XLB | 2.48% | 0.53% | -7.89% | -4.54% |
| Real Estate | XLRE | 0.59% | 2.64% | -2.45% | 4.40% |
| Technology | XLK | 4.18% | 3.24% | -8.64% | -28.74% |
| Utilities | XLU | -3.80% | -6.73% | -5.41% | 8.28% |
| Aerospace & Defense | XAR | 0.42% | -0.35% | -7.04% | -11.17% |
| Biotech | XBI | 2.96% | 6.63% | -17.47% | 2.06% |
| Homebuilder | XHB | -0.14% | 3.16% | -34.39% | -43.79% |
| Retail | XRT | -1.03% | 2.58% | -13.79% | -11.98% |
Does Health Care Sector SPDR.. outperform its market, is XLV a Sector Leader?
No, over the last 12 months Health Care Sector SPDR.. (XLV) made 6.35%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLV made 1.31%, while SPY made 4.61%.
No, over the last 12 months Health Care Sector SPDR.. (XLV) made 6.35%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.32%.
Over the last 3 months XLV made 1.31%, while SPY made 4.61%.
| Period | XLV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.85% | -2.99% | -2.99% |
| 3 Months | 1.31% | 4.61% | 4.61% |
| 12 Months | 6.35% | 24.32% | 24.32% |