Health Care Sector SPDR Fund (XLV) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y2090 • Health
The Health Care Select Sector SPDR Fund is an investment fund that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its assets in the same securities that make up the index.
The index is comprised of companies from various health care industries, including pharmaceuticals, health care equipment and supplies, health care providers and services, biotechnology, life sciences tools and services, and health care technology. This diversified portfolio allows investors to gain exposure to the entire health care sector.
It's important to note that the fund is non-diversified, meaning it may invest a larger portion of its assets in a particular security or industry. This approach can provide more targeted exposure to the health care sector, but it also comes with higher risk.
The fund is listed on the NYSE Arca exchange under the ticker symbol XLV and is domiciled in the United States. For more information, investors can visit the fund's website at http://www.spdrs.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XLV ETF Overview
Market Cap in USD | 38,772m |
Category | Health |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLV ETF Ratings
Growth 5y | 7.73 |
Fundamental | - |
Dividend | 6.56 |
Rel. Performance vs Sector | -1.29 |
Analysts | - |
Fair Price Momentum | 143.96 USD |
Fair Price DCF | - |
XLV Dividends
Yield 12m | 1.51% |
Yield on Cost 5y | 2.72% |
Dividends CAGR 5y | 4.30% |
Payout Consistency | 96.0% |
XLV Growth Ratios
Growth 12m | 13.25% |
Growth Correlation 12m | 52% |
Growth Correlation 3m | -35% |
CAGR 5y | 12.49% |
CAGR/Mean DD 5y | 2.90 |
Sharpe Ratio 12m | 0.76 |
Alpha vs SP500 12m | -9.74 |
Beta vs SP500 5y weekly | 0.77 |
ValueRay RSI | 88.05 |
Volatility GJR Garch 1y | 10.28% |
Price / SMA 50 | 2.29% |
Price / SMA 200 | 7.56% |
Current Volume | 7062.1k |
Average Volume 20d | 7484.7k |
External Links for XLV ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 20, 2024, the stock is trading at USD 146.31 with a total of 7,062,088 shares traded.
Over the past week, the price has changed by +1.99%, over one month by +5.30%, over three months by +1.18% and over the past year by +13.25%.
According to ValueRays Forecast Model, XLV Health Care Sector SPDR Fund will be worth about 159.6 in May 2025. The stock is currently trading at 146.31. This means that the stock has a potential upside of +9.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 159.6 | 9.08 |