XLV:ARCA-SPDR Select Sector Fund - Health Care

ETF | Others | NYSE Arca

Last Closing

USD 91.42

Change

-0.12 (-0.13)%

Market Cap

USD 13.53B

Volume

7.85M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. 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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Health Care Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing XLV

HYLG Global X Funds - Global X.. 55.46 % 0.00 %

+0.04 (+0.51%)

USD 2.75M
PRAE Northern Lights Fund Trus.. 22.45 % 0.00 %

+0.17 (+0.51%)

USD 5.59M
TACK Fairlead Tactical Sector .. 12.50 % 0.00 %

+0.05 (+0.51%)

USD 0.22B
THLV THOR Financial Technologi.. 11.76 % 0.00 %

+0.15 (+0.51%)

USD 0.05B
AESR 10.72 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.51%)

USD 0.34B
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 (+0.51%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.51%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.12 (+0.51%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.03 (+0.51%)

USD 32.52B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.06 (+0.51%)

USD 0.63B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.03 (+0.51%)

USD 0.02B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.05 (+0.51%)

USD 0.13B
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 (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.68% 32% F 36% F
Dividend Return 1.29% 45% F 29% F
Total Return 6.97% 32% F 34% F
Trailing 12 Months  
Capital Gain -1.61% 32% F 41% F
Dividend Return 1.61% 43% F 31% F
Total Return 0.00% 31% F 38% F
Trailing 5 Years  
Capital Gain 49.45% 82% B 77% C+
Dividend Return 9.97% 46% F 33% F
Total Return 59.42% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 78% C+ 71% C-
Dividend Return 7.92% 78% C+ 67% D+
Total Return 1.59% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 65% D 80% B-
Risk Adjusted Return 100.20% 89% A- 89% A-
Market Capitalization 13.53B 98% N/A 90% 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.

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.