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

ETF | Health |

Last Closing

USD 154.02

Change

+1.00 (+0.65)%

Market Cap

USD 41.71B

Volume

7.24M

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: 2024-09-30 )

Largest Industry Peers for Health

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

+0.46 (+0.64%)

USD 2.97B
FXH First Trust Health Care AlphaD..

+0.42 (+0.37%)

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

+0.67 (+0.75%)

USD 0.22B
IDNA iShares Genomics Immunology an..

+0.05 (+0.22%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.06 (+0.16%)

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

+0.62 (+0.64%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.10 (+0.33%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

-0.03 (-0.05%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.06 (+0.20%)

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

+0.53 (+0.76%)

N/A

ETFs Containing XLV

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

+0.08 (+0.05%)

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

+0.10 (+0.05%)

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

+0.08 (+0.05%)

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

+0.07 (+0.05%)

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

+0.05 (+0.05%)

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

+0.09 (+0.05%)

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

+0.06 (+0.05%)

USD 0.21B
AESR 10.35 % 0.00 %

N/A

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

+0.02 (+0.05%)

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

+0.01 (+0.05%)

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

-0.07 (0.05%)

CAD 0.22B
LCR Leuthold Core ETF 3.36 % 0.00 %

+0.08 (+0.05%)

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

+0.03 (+0.05%)

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

+0.13 (+0.05%)

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

+0.39 (+0.05%)

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 %

+0.39 (+0.05%)

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

+0.39 (+0.05%)

N/A
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 12.93% 69% C- 64% D
Dividend Return 1.23% 84% B 24% F
Total Return 14.16% 79% B- 60% D-
Trailing 12 Months  
Capital Gain 19.80% 40% F 55% F
Dividend Return 1.77% 86% B+ 25% F
Total Return 21.57% 40% F 51% F
Trailing 5 Years  
Capital Gain 75.12% 83% B 78% C+
Dividend Return 9.00% 97% N/A 30% F
Total Return 84.12% 93% A 77% 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 95% A 94% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.