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

ETF | Health |

Last Closing

USD 152.9

Change

-0.31 (-0.20)%

Market Cap

USD 41.71B

Volume

7.16M

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: 2024-10-02 )

Largest Industry Peers for Health

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

-0.08 (-0.11%)

USD 2.97B
FXH First Trust Health Care AlphaD..

-0.78 (-0.71%)

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

-0.33 (-0.37%)

USD 0.22B
IDNA iShares Genomics Immunology an..

+0.03 (+0.12%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.02 (+0.06%)

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

-0.11 (-0.12%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

-0.02 (-0.06%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

+0.70 (+1.13%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.05 (+0.18%)

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

-0.15 (-0.21%)

N/A

ETFs Containing XLV

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

-0.04 (-0.07%)

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

+0.09 (+-0.07%)

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

+0.04 (+-0.07%)

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

-0.01 (-0.07%)

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

-0.12 (-0.07%)

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

+0.01 (+-0.07%)

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

-0.02 (-0.07%)

USD 0.21B
AESR 10.08 % 0.00 %

N/A

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

-0.02 (-0.07%)

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

-0.01 (-0.07%)

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

-0.04 (-0.07%)

CAD 0.22B
LCR Leuthold Core ETF 3.36 % 0.00 %

-0.03 (-0.07%)

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

-0.15 (-0.07%)

USD 5.80M
XLSR SPDR® SSGA U.S. Sector R.. 1.49 % 0.00 %

+0.09 (+-0.07%)

USD 0.61B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

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 %

N/A

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

N/A

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 12.11% 71% C- 62% D
Dividend Return 1.23% 88% B+ 25% F
Total Return 13.34% 81% B- 58% F
Trailing 12 Months  
Capital Gain 19.49% 38% F 51% F
Dividend Return 1.77% 89% A- 25% F
Total Return 21.26% 43% F 47% F
Trailing 5 Years  
Capital Gain 69.64% 86% B+ 77% C+
Dividend Return 8.78% 100% F 28% F
Total Return 78.42% 100% F 76% 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