XLV:NYE-Health Care Select Sector SPDR® Fund (USD)

ETF | Health |

Last Closing

USD 155.36

Change

-0.26 (-0.17)%

Market Cap

USD 42.19B

Volume

7.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
FHLC Fidelity® MSCI Health Care In..

-0.02 (-0.03%)

USD 3.02B
FXH First Trust Health Care AlphaD..

-0.02 (-0.02%)

USD 1.29B
XHE SPDR® S&P Health Care Equipme..

-0.11 (-0.12%)

USD 0.22B
IDNA iShares Genomics Immunology an..

-0.09 (-0.38%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.40 (+1.07%)

USD 0.11B
XHS SPDR® S&P Health Care Service..

+0.43 (+0.44%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

-0.05 (-0.17%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

-0.19 (-0.29%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.22 (+0.76%)

USD 0.01B
IHE iShares U.S. Pharmaceuticals E..

-0.02 (-0.03%)

N/A

ETFs Containing XLV

HYLG Global X Funds - Global X.. 53.23 % 0.00 %

+0.01 (+-0.35%)

N/A
CLSM Cabana Target Leading Sec.. 30.09 % 0.00 %

-0.08 (-0.35%)

USD 0.16B
TDSC Cabana Target Drawdown 10.. 15.22 % 0.00 %

-0.06 (-0.35%)

USD 0.21B
QPX AdvisorShares Q Dynamic G.. 15.05 % 0.00 %

-0.14 (-0.35%)

USD 0.02B
SSUS Day Hagan/Ned Davis Resea.. 13.64 % 0.00 %

-0.17 (-0.35%)

USD 0.60B
TACK Fairlead Tactical Sector .. 12.73 % 0.00 %

-0.08 (-0.35%)

USD 0.21B
THLV THOR Financial Technologi.. 12.00 % 0.00 %

-0.11 (-0.35%)

USD 0.05B
AESR 10.55 % 0.00 %

N/A

N/A
PSTR PeakShares Sector Rotatio.. 10.04 % 0.00 %

-0.10 (-0.35%)

USD 4.85M
TDSB Cabana Target Drawdown 7 .. 4.89 % 0.00 %

-0.06 (-0.35%)

USD 0.10B
GDMA 4.06 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 3.41 % 0.00 %

-0.01 (-0.35%)

USD 0.09B
PRAE Northern Lights Fund Trus.. 2.20 % 0.00 %

-0.26 (-0.35%)

USD 5.80M
HAC:CA Global X Seasonal Rotatio.. 2.12 % 1.27 %

-0.10 (-0.35%)

CAD 0.22B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.29 (-0.35%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
QLS 0.00 % 0.76 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.29 (-0.35%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.29 (-0.35%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

-0.25 (-0.35%)

USD 0.59B
USHG 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A
RSPY 0.00 % 0.00 %

N/A

N/A
RRH 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.92% 71% C- 72% C
Dividend Return 0.80% 93% A 19% F
Total Return 14.72% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 18.08% 62% D 63% D
Dividend Return 1.29% 83% B 18% F
Total Return 19.37% 71% C- 58% F
Trailing 5 Years  
Capital Gain 68.87% 95% A 79% B-
Dividend Return 7.97% 94% A 26% F
Total Return 76.84% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.74% 100% F 68% D+
Dividend Return 10.89% 100% F 65% D
Total Return 1.16% 89% A- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 100% F 76% C+
Risk Adjusted Return 102.57% 100% F 98% N/A
Market Capitalization 42.19B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike