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

ETF | Health |

Last Closing

USD 153.02

Change

0.00 (0.00)%

Market Cap

USD 41.71B

Volume

7.31M

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: 2024-09-28 )

ETFs Containing XLV

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

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CLSM Cabana Target Leading Sec.. 30.09 % 0.00 %

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

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USD 0.21B
QPX AdvisorShares Q Dynamic G.. 14.59 % 0.00 %

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USD 0.03B
THLV THOR Financial Technologi.. 13.97 % 0.00 %

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USD 0.05B
SSUS Day Hagan/Ned Davis Resea.. 13.35 % 0.00 %

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USD 0.60B
TACK Fairlead Tactical Sector .. 12.03 % 0.00 %

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USD 0.21B
AESR 10.35 % 0.00 %

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PSTR PeakShares Sector Rotatio.. 10.04 % 0.00 %

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

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USD 0.10B
HAC:CA Global X Seasonal Rotatio.. 4.50 % 1.27 %

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CAD 0.22B
LCR Leuthold Core ETF 3.36 % 0.00 %

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

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USD 5.80M
XLSR SPDR® SSGA U.S. Sector R.. 1.53 % 0.00 %

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USD 0.60B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

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FUT:CA 0.00 % 0.81 %

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QGTA 0.00 % 0.37 %

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QLS 0.00 % 0.76 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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GDMA 0.00 % 0.00 %

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USHG 0.00 % 0.00 %

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FATT 0.00 % 0.00 %

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RSPY 0.00 % 0.00 %

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RRH 0.00 % 0.00 %

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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 12.20% 86% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 86% B+ 62% D
Trailing 12 Months  
Capital Gain 18.86% 62% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 62% D 56% F
Trailing 5 Years  
Capital Gain 69.78% 95% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.78% 95% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.76% N/A N/A 67% D+
Dividend Return 10.91% N/A N/A 64% D
Total Return 1.15% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.65% N/A N/A 76% C+
Risk Adjusted Return 102.52% N/A N/A 97% N/A
Market Capitalization 41.71B 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:
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