Subject of the day
XLV
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.
$168.38
▼ -0.06 (-0.0%)
| 52w hi | $168.44 |
|---|---|
| 52w lo | $131.00 |
| Vol | 6.46M |
| As of | Aug 13 |
Our score -0.13
| Short | +0.36 |
|---|---|
| Medium | -0.26 |
| Long | -0.84 |
computed 2026-08-12
State Street Health Care Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 30.02x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.43 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 15.9% |
| Annual ret | +7.3% |
| Sharpe | 0.46 |
| Max DD | -18.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | — | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $169.49 | $169.71 | $167.84 | $168.38 | 6.46M |
| Aug 12 | $166.42 | $168.88 | $165.76 | $168.44 | 7.14M |
| Aug 11 | $168.28 | $169.66 | $167.64 | $168.01 | 6.68M |
| Aug 10 | $165.68 | $168.50 | $165.55 | $168.44 | 7.00M |
| Aug 7 | $163.92 | $165.77 | $162.92 | $165.68 | 7.97M |