Health Care Select Etf Profile

XLV Etf  USD 146.95  0.78  0.53%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Health Care is selling for under 146.95 as of the 28th of November 2024; that is 0.53 percent increase since the beginning of the trading day. The etf's lowest day price was 146.31. Health Care has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Health Care Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on Health Care Select

Moving together with Health Etf

  1.0VHT Vanguard Health CarePairCorr
  0.82IBB iShares Biotechnology ETFPairCorr
  0.99IXJ iShares Global HealthcarePairCorr

Moving against Health Etf

  0.77VUG Vanguard Growth IndexPairCorr
  0.77VO Vanguard Mid CapPairCorr
  0.74VTI Vanguard Total StockPairCorr
  0.74VB Vanguard Small CapPairCorr
  0.72SPY SPDR SP 500 Aggressive PushPairCorr
  0.72IVV iShares Core SPPairCorr

Health Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Health Care ETFs, Health, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date1998-12-16
BenchmarkS&P Health Care Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management39.19 Billion
Average Trading Valume7.58 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Dwayne Hancock
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents93.0
Market MakerCitadel
Total Expense0.09
Management Fee0.03
Country NameUSA
Returns Y T D8.39
NameHealth Care Select Sector SPDR Fund
Currency CodeUSD
Open FigiBBG000BHVSG6
In Threey Volatility14.6
1y Volatility12.12
200 Day M A147.62
50 Day M A150.08
CodeXLV
Updated At27th of November 2024
Currency NameUS Dollar
Health Care Select [XLV] is traded in USA and was established 1998-12-16. The fund is classified under Health category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Health Care Select at this time have 35.9 B in net assets. , while the total return for the last 3 years was 5.1%.
Check Health Care Probability Of Bankruptcy

Geographic Allocation (%)

Top Health Care Select Etf Constituents

GILDGilead SciencesStockHealth Care
ABBVAbbVie IncStockHealth Care
ABTAbbott LaboratoriesStockHealth Care
AMGNAmgen IncStockHealth Care
BMYBristol Myers SquibbStockHealth Care
DHRDanaherStockHealth Care
JNJJohnson JohnsonStockHealth Care
LLYEli Lilly andStockHealth Care
More Details

Health Care Top Holders

FASCXFranklin K2 AlternativeMutual FundMultistrategy
RRHAdvocate Capital ManagementEtfModerate Allocation
ABWAXAb All MarketMutual FundWorld Allocation
CSPGXAstor Star FundMutual FundTactical Allocation
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
ABWKXAb All MarketMutual FundAllocation--50% to 70% Equity
HTDCXHanlon Tactical DividendMutual FundTactical Allocation
SDRCXSwan Defined RiskMutual FundOptions Trading
More Details

Health Care Select Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Health Care. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Health Care Against Markets

When determining whether Health Care Select is a strong investment it is important to analyze Health Care's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Health Care's future performance. For an informed investment choice regarding Health Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Health Care Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Health Care Select is measured differently than its book value, which is the value of Health that is recorded on the company's balance sheet. Investors also form their own opinion of Health Care's value that differs from its market value or its book value, called intrinsic value, which is Health Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Health Care's market value can be influenced by many factors that don't directly affect Health Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Health Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.