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

ETF | Health |

Last Closing

USD 151.64

Change

+0.12 (+0.08)%

Market Cap

USD 41.71B

Volume

6.59M

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: 2024-10-04 )

Largest Industry Peers for Health

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

+0.15 (+0.21%)

USD 2.97B
FXH First Trust Health Care AlphaD..

+0.57 (+0.53%)

USD 1.23B
XHE SPDR® S&P Health Care Equipme..

+0.92 (+1.06%)

USD 0.22B
IDNA iShares Genomics Immunology an..

+0.42 (+1.74%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

+0.70 (+1.89%)

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

+0.59 (+0.63%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.36 (+1.25%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

+0.71 (+1.15%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.49 (+1.80%)

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

+0.27 (+0.39%)

N/A

ETFs Containing XLV

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

+0.03 (+0.18%)

N/A
THLV THOR Financial Technologi.. 13.97 % 0.00 %

+0.09 (+0.18%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.03 % 0.00 %

+0.22 (+0.18%)

USD 0.21B
AESR 10.08 % 0.00 %

N/A

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

+0.05 (+0.18%)

USD 4.85M
PRAE Northern Lights Fund Trus.. 2.20 % 0.00 %

+0.15 (+0.18%)

USD 5.80M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.86 (+0.18%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

+0.08 (+0.18%)

CAD 0.22B
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 %

+0.86 (+0.18%)

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

+0.86 (+0.18%)

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

+0.52 (+0.18%)

USD 0.61B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.11 (+0.18%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.41 (+0.18%)

USD 0.60B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.32 (+0.18%)

USD 0.03B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

-0.01 (0.18%)

USD 0.10B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.15 (+0.18%)

USD 0.21B
FATT 0.00 % 0.00 %

N/A

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

+0.19 (+0.18%)

USD 0.16B
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 11.19% 71% C- 59% D-
Dividend Return 1.23% 88% B+ 25% F
Total Return 12.42% 76% C+ 55% F
Trailing 12 Months  
Capital Gain 16.64% 33% F 47% F
Dividend Return 1.75% 89% A- 25% F
Total Return 18.38% 43% F 42% F
Trailing 5 Years  
Capital Gain 68.25% 86% B+ 76% C+
Dividend Return 8.78% 100% F 28% F
Total Return 77.03% 100% F 75% 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