Inside the research
State Street Health Care Select Sector SPDR ETF
XLV Research profile · latest available data
Price overview
$170.70
▲ +0.83 (+0.5%)
| 52w hi | $175.01 |
|---|---|
| 52w lo | $131.93 |
| Vol | 6.00M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.08
| Short | +0.30 |
|---|---|
| Medium | -0.13 |
| Long | -0.73 |
computed 2026-09-27
Key fundamentals
State Street Health Care Select Sector SPDR ETF
| Trailing P/E | 30.50x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | — | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 16.4% |
| Annual ret | +6.1% |
| Sharpe | 0.37 |
| Max DD | -16.8% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $169.94 | $170.97 | $168.67 | $170.70 | 6.00M |
| Sep 24 | $168.85 | $171.54 | $168.72 | $169.87 | 8.87M |
| Sep 23 | $169.93 | $171.02 | $168.19 | $168.80 | 7.43M |
| Sep 22 | $168.79 | $170.72 | $167.86 | $169.89 | 7.12M |
| Sep 21 | $167.32 | $169.53 | $166.85 | $169.01 | 7.62M |
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