State Street Health Care Select Sector SPDR ETF (XLV)


Market Price (11/15/2026): $188.71

State Street Health Care Select Sector SPDR ETF (XLV)


Market Price (11/15/2026): $188.71

Key Takeaways

  • XLV has returned +23.5% YTD vs +11.5% for SPY; +26.5% over the past 12 months (SPY +13.5%). details →
  • Priced in gold, XLV has returned -21.6% over the past 3 years, vs +55.1% in dollars — its dollar gains have lagged gold. details →
  • Over the past month, XLV has seen net inflows of +$1.47B (+3.0% of assets). details →
  • XLV's portfolio trades at 19.5x forward earnings — a 121% premium to SPY (8.8x). details →
  • XLV is trading at an all-time high. details →
Last updated: 11/14/2026.

Price Chart

Asset Allocation with XLV

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+10.8%
Volatility
10.1%
Sharpe
0.79
YTD
+13.5%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

 Forward [4,5]NowHistorical (CYE & TTM)
 11/30/2711/15/2620252024202320222021
Share Price CYE $188.85$152.90$133.54$130.31$127.67$130.38
Dividend/Share TTM $2.55$2.48$2.29$2.17$1.99$1.87

Valuation [1]
       
P/S3.222.841.952.622.242.392.76
P/E 34.8427.7229.9231.7226.4625.75
P/E (Non-GAAP) [2]19.9723.5020.8720.8035.6925.9027.94
P/FCF 28.7424.8723.6525.0420.6720.64

Yields TTM
       
Earnings Yield5.01%2.87%3.61%3.34%3.15%3.78%3.88%
Dividend Yield1.35%1.35%1.62%1.72%1.66%1.56%1.44%
Total Yield (TY)6.36%4.22%5.23%5.06%4.82%5.34%5.32%

Risk Premium [3]
       
Risk Free Rate (Rf)5.10%5.10%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)1.26%-0.88%1.05%0.48%0.94%1.46%3.80%

Growth Rates [6]
       
Sales Growth4.4%5.1%10.4%8.4%5.7%8.9% 
Earnings Growth [7]15.9%-1.6%26.1%-15.3%-16.9%-5.6% 

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more
[4] Forward P/S and Forward P/E determined as:
  (a) Aggregate using constituent analyst consensus. FY1/FY2 blended by months of overlap to the 12-month window ending 11/30/27.
  (b) Uses current weights and market caps. Shown only when ≥90% of weight has estimates.
[5] Forward dividend yield and risk-free rate are carried at current, not projected.
[6] Growth Rates:
  (a) Weighted by current constituent weights. Shown when ≥90% of weight is covered.
  (b) Now and Historical columns show realized year-over-year change.
  (c) Forward growth rates using next fiscal year (FY2) vs. current fiscal year (FY1) consensus. This differs from the blended target date used for calculating Forward P/S and P/E.
[7] Earnings Growth reflects:
  (a) Non-GAAP earnings growth for forward earnings using next fiscal year (FY2) vs. current fiscal year (FY1) consensus.
  (b) GAAP earnings growth for Now and Historical growth rates.

Highlights
YIELD
XLV's earnings yield is 2.87%, based on its 34.8x trailing P/E. With a 1.35% dividend yield, XLV is yielding 4.22% in total.
RISK
Compared to US Treasuries at 5.10%, XLV's total yield implies a -0.88% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.
FORWARD EXPECTATIONS
Based on analyst estimates, XLV's forward total yield is 6.36%, implying a 1.26% risk premium assuming stable Treasury rates.

Top 20 Holdings for XLV

Total Weights
Top 5: 44.5% | Top 10: 60.5% | Top 20: 78.8%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total99.85%100.00%100.00%1.719.5+4.4%+15.9%
Top 2078.80%57.95%73.66%2.420.2+4.7%+18.4%
LLYEli Lilly16.18%1.99%12.19%12.229.2+17.2%+42.4%
JNJJohnson & Johnson9.94%2.62%8.17%6.424.5+6.5%+4.0%
ABBVAbbVie7.69%1.78%5.36%7.118.4+8.9%+15.3%
MRKMerck5.41%1.83%1.28%5.317.4+3.2%+221.3%
UNHUnitedHealth Group5.28%11.88%8.07%0.817.7+3.3%+10.5%
TMOThermo Fisher Scientific3.84%1.28%3.68%5.125.5+5.3%+7.3%
AMGNAmgen3.72%1.05%4.87%6.118.6+4.7%+6.4%
GILDGilead Sciences3.09%0.84%—6.318.1+7.1%—
ABTAbbott Laboratories2.84%1.33%2.49%3.518.3+7.3%+7.1%
PFEPfizer2.50%1.77%2.15%2.79.7-3.8%-3.3%
ISRGIntuitive Surgical2.39%0.33%1.60%11.734.2+11.9%+11.6%
DHRDanaher2.15%0.61%2.00%5.824.9+7.6%+9.1%
VRTXVertex Pharmaceuticals2.07%0.36%2.12%9.327.2+11.1%+9.5%
BMYBristol Myers Squibb1.90%1.34%4.75%2.69.5-2.7%+3.7%
MDTMedtronic1.86%0.97%2.60%3.316.5+3.2%+6.3%
MCKMcKesson1.85%11.02%2.38%0.320.7+6.9%+14.6%
SYKStryker1.70%0.69%1.83%4.119.1+7.0%+10.3%
CVSCVS Health1.60%10.75%5.43%0.310.5+2.6%+5.4%
MRNAModerna1.41%0.07%—34.3—+15.1%—
ELVElevance Health1.38%5.46%2.68%0.513.9+2.5%+5.4%
[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for XLV Top Holdings

TickerHoldingWeightMkt Price
11/14
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
XLVState Street Health Care Select Sector SPDR ETF100.00%188.850.0%6.6%23.5%26.5%55.1%54.0%219.5%
LLYEli Lilly16.18%1,443.500.0%15.5%35.1%41.6%150.2%483.3%2,082.4%
JNJJohnson & Johnson9.94%285.750.0%12.8%40.3%49.1%109.1%100.9%222.3%
ABBVAbbVie7.69%295.030.0%4.1%33.0%30.8%136.9%201.6%620.5%
MRKMerck5.41%147.760.0%1.8%43.3%63.7%59.8%105.7%235.3%
UNHUnitedHealth Group5.28%407.460.0%0.2%25.9%30.0%-19.4%-1.1%217.7%
TMOThermo Fisher Scientific3.84%700.220.0%0.5%21.2%21.4%50.3%12.3%381.9%
AMGNAmgen3.72%465.670.0%7.3%45.2%42.1%86.6%160.1%326.5%
GILDGilead Sciences3.09%168.080.0%6.8%39.4%37.8%146.2%198.9%215.0%
ABTAbbott Laboratories2.84%108.520.0%3.7%-11.2%-14.8%17.9%-7.4%227.8%
PFEPfizer2.50%28.890.0%-0.4%23.8%23.0%16.2%-23.8%43.0%
ISRGIntuitive Surgical2.39%443.590.0%3.7%-21.7%-19.3%51.3%25.5%520.5%
DHRDanaher2.15%233.020.0%0.7%2.4%6.1%13.9%-10.2%244.2%
VRTXVertex Pharmaceuticals2.07%538.600.0%5.9%18.8%23.2%54.2%188.2%495.3%
BMYBristol Myers Squibb1.90%63.430.0%4.7%22.8%42.0%41.7%30.9%61.1%
MDTMedtronic1.86%102.860.0%7.8%9.8%10.8%53.3%2.7%66.5%
MCKMcKesson1.85%1,102.810.0%10.4%34.8%31.5%150.0%409.2%741.8%
SYKStryker1.70%309.640.0%5.6%-11.1%-13.6%12.4%24.6%216.1%
CVSCVS Health1.60%89.350.0%-2.8%16.0%18.4%44.7%13.0%63.5%
MRNAModerna1.41%223.370.0%-5.6%657.4%801.8%192.6%-5.0% 
ELVElevance Health1.38%429.690.0%0.3%24.4%34.5%-1.1%6.4%256.3%

Guidance Updates for XLV Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
LLY_10292026LLYEli Lilly10/29/20262026 Revenue91.50 Bil6.4%RaisedRaised Prior Guidance of 86.00 Bil for 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
XLV Return26%-2%2%2%15%23%82%
Peers Return35%-2%28%21%18%20%189%
S&P 500 Return27%-19%24%23%16%11%103%

Monthly Win Rates [3]
XLV Win Rate75%42%50%67%58%64% 
Peers Win Rate70%42%62%62%65%47% 
S&P 500 Win Rate75%42%67%75%67%45% 

Max Drawdowns [4]
XLV Max Drawdown-8%-16%-9%-13%-14%-10% 
Peers Max Drawdown-11%-28%-14%-12%-21%-16% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLE, XLI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/13/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
XLV1.400.770.35
Equity Top Results (3Y)   
IALT1.801.801.80
VLUE1.931.480.71
CGDV0.861.390.87
FNDX1.871.390.67
MGV1.881.380.69

Results as of 10312026.

How Low Can It Go

EventXLVS&P 500
2025 US Tariff Shock
  % Loss-11.7%-18.8%
  % Gain to Breakeven13.3%23.1%
  Time to Breakeven142 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.8%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven166 days427 days
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-15.0%-19.2%
  % Gain to Breakeven17.6%23.8%
  Time to Breakeven191 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-15.9%-12.2%
  % Gain to Breakeven18.9%13.9%
  Time to Breakeven165 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-15.8%-17.9%
  % Gain to Breakeven18.8%21.8%
  Time to Breakeven153 days123 days

Compare to VGT, XLK, XLF, XLE, XLI

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventXLVS&P 500
2020 COVID-19 Crash
  % Loss-27.9%-33.7%
  % Gain to Breakeven38.8%50.9%
  Time to Breakeven77 days140 days
2008-2009 Global Financial Crisis
  % Loss-37.9%-53.4%
  % Gain to Breakeven61.1%114.4%
  Time to Breakeven767 days1085 days

Compare to VGT, XLK, XLF, XLE, XLI

In The Past

State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XLV Dip Buy History


Get Notified
Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
XLGInvesco S&P 500 Top 50 ETF-6.1%61.101114202665.071007202638
MAGSRoundhill Magnificent Seven ETF-7.6%68.661114202674.301013202632
QQQInvesco QQQ Trust, Series 1-10.5%679.8911142026759.661006202639
QQQMInvesco NASDAQ 100 ETF-10.5%279.9711142026312.761006202639
ONEQFidelity Nasdaq Composite Index ETF-8.9%99.1111142026108.771006202639
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF-10.8%148.9711142026167.03813202693
IJHiShares Core S&P Mid-Cap ETF-6.0%73.761114202678.43816202690
MDYState Street SPDR S&P MIDCAP 400 ETF Trust-5.9%672.7011142026715.19816202690
IVOOVanguard S&P Mid-Cap 400 ETF-5.8%124.9411142026132.68816202690
IJRiShares Core S&P Small-Cap ETF-6.2%140.6211142026149.90816202690
VBVanguard Small-Cap ETF-5.5%291.3611142026308.38816202690
IWMiShares Russell 2000 ETF-8.8%277.5411142026304.29816202690
SCHASchwab U.S. Small-Cap ETF-8.5%32.951114202636.026302026137
VTWOVanguard Russell 2000 ETF-8.8%112.1311142026122.90816202690
DFASDimensional U.S. Small Cap ETF-5.6%79.581114202684.27816202690
VUGVanguard Growth ETF-9.1%84.231114202692.641006202639
IWFiShares Russell 1000 Growth ETF-11.1%114.8911142026129.191006202639
IVWiShares S&P 500 Growth ETF-9.3%132.6011142026146.121006202639
SCHGSchwab U.S. Large-Cap Growth ETF-7.8%34.051114202636.931006202639
SPYGState Street SPDR Portfolio S&P 500 Growth ETF-9.2%114.8111142026126.501006202639
VONGVanguard Russell 1000 Growth ETF-11.0%118.3211142026133.001006202639
MGKVanguard Mega Cap Growth ETF-9.8%85.791114202695.111006202639
IWPiShares Russell Mid-Cap Growth ETF-12.4%129.2311142026147.53817202689
VOTVanguard Mid-Cap Growth ETF-8.0%288.3911142026313.61816202690
IJKiShares S&P Mid-Cap 400 Growth ETF-8.7%108.5911142026118.90817202689
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF-8.7%103.5911142026113.44817202689
IWOiShares Russell 2000 Growth ETF-11.3%350.3711142026395.21816202690
VBKVanguard Small-Cap Growth ETF-10.5%327.4911142026365.91817202689
IJTiShares S&P Small-Cap 600 Growth ETF-7.7%164.9011142026178.688042026102
SLYGState Street SPDR S&P 600 Small Cap Growth ETF-7.6%110.1811142026119.238042026102
IWNiShares Russell 2000 Value ETF-6.1%212.7511142026226.51816202690
IJSiShares S&P Small-Cap 600 Value ETF-5.1%132.9911142026140.09816202690
VXUSVanguard Total International Stock ETF-6.4%82.641114202688.25907202668
VEUVanguard FTSE All-World Ex-US ETF-6.1%80.911114202686.21907202668
IXUSiShares Core MSCI Total International Stock ETF-6.2%92.571114202698.71907202668
CWIState Street SPDR MSCI ACWI ex-US ETF-6.2%39.291114202641.90907202668
COROiShares International Country Rotation Active ETF-6.5%35.111114202637.54907202668
VEAVanguard FTSE Developed Markets ETF-5.7%69.441114202673.61825202681
SCHFSchwab International Equity ETF-5.7%26.951114202628.59825202681
SCZiShares MSCI EAFE Small-Cap ETF-5.3%82.891114202687.57907202668
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund-8.3%148.0711142026161.45827202679
SCHCSchwab International Small-Cap Equity ETF-7.7%47.891114202651.86827202679
IEMGiShares Core MSCI Emerging Markets ETF-13.8%74.151114202686.006222026145
VWOVanguard FTSE Emerging Markets ETF-8.1%56.381114202661.32907202668
EEMiShares MSCI Emerging Markets ETF-14.5%60.921114202671.216222026145
SPEMState Street SPDR Portfolio Emerging Markets ETF-8.1%49.111114202653.41907202668
SCHESchwab Emerging Markets Equity ETF-7.8%34.651114202637.58907202668
FNDESchwab Fundamental Emerging Markets Equity ETF-6.4%40.341114202643.08907202668
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-18.9%30.241114202637.306222026145
EWYiShares MSCI South Korea ETF-34.9%142.7811142026219.206212026146
EWZiShares MSCI Brazil ETF-26.0%32.221114202643.541012202633
FXIiShares China Large-Cap ETF-8.3%33.481114202636.527302026107
ILFiShares Latin America 40 ETF-15.4%32.321114202638.211012202633
KWEBKraneShares CSI China Internet ETF-21.3%22.931114202629.12810202696
CGDVCapital Group Dividend Value ETF-5.3%48.561114202651.28813202693
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF-7.4%56.191114202660.701007202638
QQQINEOS Nasdaq 100 High Income ETF-8.7%51.131114202656.001006202639
DYNFiShares U.S. Equity Factor Rotation Active ETF-5.4%66.871114202670.681006202639
MTUMiShares MSCI USA Momentum Factor ETF-21.1%67.981114202686.136222026145
SPHQInvesco S&P 500 Quality ETF-6.7%83.931114202689.936302026137
FNDASchwab Fundamental U.S. Small Company ETF-5.6%36.211114202638.38816202690
SPMOInvesco S&P 500 Momentum ETF-18.0%132.3111142026161.406222026145
VLUEiShares MSCI USA Value Factor ETF-7.5%189.1811142026204.54907202668
ARKKARK Innovation ETF-19.2%74.991114202692.781005202640
URAGlobal X Uranium ETF-40.4%31.841114202653.426022026165
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-23.6%31.231114202640.905262026172
ROBOROBO Global Robotics & Automation Index ETF-20.2%72.111114202690.346022026165
LITGlobal X Lithium & Battery Tech ETF-32.8%58.761114202687.505282026170
ICLNiShares Global Clean Energy ETF-33.4%15.811114202623.756022026165
ARKQARK Autonomous Technology & Robotics ETF-25.0%107.9011142026143.825282026170
ARKWARK Next Generation Internet ETF-14.8%142.5511142026167.331006202639
ARKXARK Space & Defense Innovation ETF-22.6%29.221114202637.745282026170
NASATema Space Innovators ETF-50.2%20.871114202641.895272026171
THROiShares U.S. Thematic Rotation Active ETF-5.3%42.551114202644.921006202639
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF-10.2%20.141114202622.431005202640
AGIXKraneShares Artificial Intelligence ETF-20.1%39.581114202649.561006202639
DRSKAptus Defined Risk ETF-7.3%26.941114202629.076012026166
ALLWSSGA Active Trust State Street Bridgewater All Weather ETF-7.0%28.301114202630.44825202681
PCEFInvesco CEF Income Composite ETF-6.2%18.981114202620.23813202693
YYYAmplify CEF High Income ETF-7.8%10.241114202611.11816202690
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-17.2%50.801114202661.35825202681
RAAXVanEck Real Assets ETF-8.6%38.411114202642.01823202683
VGTVanguard Information Technology ETF-14.3%111.1811142026129.801006202639
XLKState Street Technology Select Sector SPDR ETF-15.7%170.2811142026202.001006202639
XLEState Street Energy Select Sector SPDR ETF-7.2%64.961114202670.021101202613
XLIState Street Industrial Select Sector SPDR ETF-9.3%168.7811142026186.01816202690
XLCState Street Communication Services Select Sector SPDR ETF-6.5%108.6911142026116.295182026180
IYJiShares U.S. Industrials ETF-5.7%159.8711142026169.538042026102
IYMiShares U.S. Basic Materials ETF-7.9%180.3511142026195.82825202681
FXNFirst Trust Energy AlphaDEX Fund-6.1%23.471114202625.001101202613
SMHVanEck Semiconductor ETF-27.2%486.7511142026668.916222026145
SOXXiShares Semiconductor ETF-31.6%149.3011142026218.196222026145
XBIState Street SPDR S&P Biotech ETF-11.2%150.5511142026169.55819202687
ITAiShares U.S. Aerospace & Defense ETF-15.2%71.511114202684.31816202690
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-9.8%184.8011142026204.861026202619
IGViShares Expanded Tech-Software Sector ETF-10.2%101.1911142026112.671011202634
IYTiShares U.S. Transportation ETF-6.8%83.711114202689.817162026121
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF-7.3%183.0911142026197.52903202672
KREState Street SPDR S&P Regional Banking ETF-6.1%72.741114202677.49816202690
MISLFirst Trust Indxx Aerospace & Defense ETF-15.0%41.811114202649.195282026170
RINGiShares MSCI Global Gold Miners ETF-23.7%71.081114202693.17825202681
SOXQInvesco PHLX Semiconductor ETF-30.6%79.8511142026115.016222026145
IGOViShares International Treasury Bond ETF-5.7%39.581114202641.985312026167
TLTiShares 20+ Year Treasury Bond ETF-7.4%79.381114202685.746292026138
VGLTVanguard Long-Term Treasury ETF-6.7%51.031114202654.676292026138
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.7%24.301114202626.036292026138
TLHiShares 10-20 Year Treasury Bond ETF-5.9%93.581114202699.406292026138
EDVVanguard World Funds Extended Duration ETF-11.7%56.991114202664.546242026143
VCLTVanguard Long-Term Corporate Bond ETF-6.6%69.221114202674.086292026138
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF-6.7%20.591114202622.086292026138
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF-6.5%46.121114202649.326292026138
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-9.8%18.341114202620.341025202620
DBCInvesco DB Commodity Index Tracking Fund-9.7%30.791114202634.101025202620
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-9.9%35.401114202639.301025202620
GSGiShares GSCI Commodity-9.5%34.121114202637.701025202620
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-8.6%24.501114202626.81910202665
FTGCFirst Trust Global Tactical Commodity Strategy Fund-8.0%28.941114202631.47910202665
HGERHarbor Commodity All-Weather Strategy ETF-7.9%33.621114202636.501025202620
GLDSPDR Gold Trust-17.0%355.4511142026428.07825202681
IAUiShares Gold Trust-17.0%72.881114202687.76825202681
GLDMSPDR Gold MiniShares Trust-16.9%76.701114202692.35825202681
SGOLETFS Physical Swiss Gold Shares-16.9%36.911114202644.43825202681
BARDirexion Daily Gold Bull 3X Shares-16.9%38.181114202645.96825202681
SLViShares Silver Trust-36.9%44.131114202669.945182026180
SIVRETFS Physical Silver Shares Trust ETF-36.9%46.401114202673.515182026180
PPLTETFS Physical Platinum Shares-24.6%13.501114202617.905172026181
CPERUnited States Copper Index Fund ETV-11.8%36.531114202641.43922202653
PALLETFS Physical Palladium Shares-29.7%18.131114202625.79903202672
USOUnited States Oil Fund LP-14.1%145.5811142026169.531025202620
UNGUnited States Natural Gas Fund LP-16.3%10.151114202612.126042026163
DBOPowerShares DB Oil Fund-13.2%23.501114202627.081101202613
BNOUnited States Brent Oil Fund LP ETV-14.5%61.061114202671.391101202613
REETiShares Global REIT ETF-5.5%27.061114202628.647262026111
USRTiShares Core U.S. REIT ETF-5.4%65.541114202669.317262026111
IBITiShares Bitcoin Trust ETF-20.5%38.941114202649.01921202654
FBTCFidelity Wise Origin Bitcoin Fund-20.5%59.861114202675.31921202654
GBTCGrayscale Bitcoin Trust ETF-20.6%53.071114202666.88921202654
ETHAiShares Ethereum Trust ETF-29.6%44.021114202662.55921202654

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows
Largest inflows
#TickerNameTypeNet flow% of AUM
No data.
Largest outflows
#TickerNameTypeNet flow% of AUM
No data.

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About XLV

0Holdings Count: 61
Expense Ratio: 0.08%
Inception Date: 1998-12-16
State Street Health Care Select Sector SPDR ETF
The State Street Health Care Select Sector SPDR ETF (XLV) is designed to reflect, before expenses, the price and yield performance of the Health Care Select Sector Index. This benchmark offers a clear representation of the healthcare industry within the S&P 500. The fund provides focused exposure to companies across diverse healthcare fields, such as pharmaceuticals, medical equipment and supplies, healthcare providers and services, biotechnology, life sciences tools and services, and health technology. It allows investors to make targeted strategic or tactical allocations that are more precise than those offered by traditional style-based investment vehicles.
Asset Class: Equity | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

XLVVGTXLKXLFXLEXLIMedian
NameState Stre.Vanguard I.State Stre.State Stre.State Stre.State Stre. 
Asset ClassEquityEquityEquityEquityEquityEquity-
AUM ($ Bil)49.7154.5109.653.440.529.551.5
Expense Ratio0.08%0.09%0.08%0.08%0.08%0.08%0.08%
10-D Avg Volume (Mil)9.294.478.6633.6231.787.328.97
Latest Day Volume (Mil)10.036.2115.1736.3040.119.1012.60
Holdings Count613187676218376
Inception Date12/16/19981/26/200412/16/199812/16/199812/16/199812/16/1998-

Fundamentals

XLVVGTXLKXLFXLEXLIMedian
NameState Stre.Vanguard I.State Stre.State Stre.State Stre.State Stre. 
Net Asset Value184.76108.55164.8357.1661.64162.69-
Premium/Discount2.2%2.4%3.3%2.7%5.4%3.7%3.0%
Distribution Yield1.4%0.4%0.5%1.4%2.3%1.2%1.3%
Sales Yield54.8%15.6%12.5%224.5%61.3%35.6%45.2%
Earnings Yield2.8%3.7%3.4%26.4%7.1%3.8%3.7%

Valuation

XLVVGTXLKXLFXLEXLIMedian
NameState Stre.Vanguard I.State Stre.State Stre.State Stre.State Stre. 
P/S (TTM)1.8x6.4x8.0x0.4x1.6x2.8x2.3x
P/E (TTM)35.1x27.3x29.6x3.8x14.0x26.6x27.0x
P/FCF (TTM)25.9x38.8x35.3x2.7x13.6x26.5x26.2x
Forward P/E19.5x15.8x16.9x1.9x12.3x22.1x16.3x
Forward P/S1.7x4.6x5.5x0.4x1.6x2.6x2.2x

Risk

XLVVGTXLKXLFXLEXLIMedian
NameState Stre.Vanguard I.State Stre.State Stre.State Stre.State Stre. 
Volatility (1Y)16.8%26.7%28.7%15.3%23.3%18.3%20.8%
Volatility (3Y)15.2%25.4%26.0%16.2%22.0%17.0%19.5%
Volatility (5Y)15.4%26.4%26.5%18.4%25.6%17.8%22.0%
Beta (1Y)0.311.711.790.61-0.340.950.78
Beta (3Y)0.441.521.530.760.430.910.83
Beta (5Y)0.541.431.410.850.550.880.86
Sharpe Ratio (1Y)1.420.670.670.731.770.620.70
Sharpe Ratio (3Y)1.031.081.001.310.931.161.05
Sharpe Ratio (5Y)0.630.670.700.600.890.690.68
Max Drawdown (1Y)-10.5%-17.5%-19.6%-14.8%-15.0%-12.9%-14.9%
Max Drawdown (3Y)-17.1%-27.2%-25.7%-15.5%-20.1%-18.5%-19.3%
Max Drawdown (5Y)-17.1%-35.1%-33.6%-25.8%-26.0%-21.6%-25.9%

Returns

XLVVGTXLKXLFXLEXLIMedian
NameState Stre.Vanguard I.State Stre.State Stre.State Stre.State Stre. 
1M Return6.6%-9.1%-10.0%6.2%-2.4%0.5%-0.9%
3M Return13.0%-9.2%-10.5%1.9%3.8%-9.4%-3.6%
6M Return30.7%-1.6%-3.3%15.2%10.1%-1.3%4.4%
YTD Return23.0%18.4%18.6%8.1%47.3%9.4%18.5%
1Y Return25.2%15.4%16.3%10.7%47.2%10.3%15.9%
2Y Return29.6%43.7%45.1%22.5%46.4%21.7%36.7%
3Y Return54.3%106.9%97.2%81.9%71.6%73.2%77.6%

Short Interest

Short Interest: As Of Date10302026
Short Interest: Shares Quantity16.6 Mil
Short Interest: % Change Since 10152026-1.2%
Average Daily Volume9.8 Mil
Days-to-Cover Short Interest1.7 days