State Street Health Care Select Sector SPDR ETF (XLV)

Market Price (9/4/2026): $171.38

State Street Health Care Select Sector SPDR ETF (XLV)

Market Price (9/4/2026): $171.38

Key Takeaways

XLV has returned +12.4% YTD vs +13.7% for SPY; +28.2% over the past 12 months (SPY +21.1%). details →
Priced in gold, XLV has returned -40.4% over the past 3 years, vs +35.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, XLV has seen net inflows of +$162M (+0.4% of assets). details →
XLV's portfolio trades at 18.5x forward earnings — a 137% premium to SPY (7.8x). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.5 vs 1.0. details →

Last updated: 9/3/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with XLV

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.4%

Volatility

10.0%

Sharpe

0.67

YTD

+9.0%

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.

	ETF	%	1D	1W	1M	YTD
Equity	XLV	25.0%	0.2%	1.0%	5.5%	12.4%
Bond	BND	50.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	10.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	2.5%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	5.0%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	0.0%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	7.5%	0.1%	-0.8%	-0.7%	-0.9%
Conservative Portfolio		100.0%	0.4%	-0.3%	1.9%	4.9%

	ETF	%	1D	1W	1M	YTD
Equity	XLV	55.0%	0.2%	1.0%	5.5%	12.4%
Bond	BND	25.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	7.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	4.0%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	5.0%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	2.0%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	2.0%	0.1%	-0.8%	-0.7%	-0.9%
Moderate Portfolio		100.0%	0.3%	0.2%	4.1%	9.0%

	ETF	%	1D	1W	1M	YTD
Equity	XLV	80.0%	0.2%	1.0%	5.5%	12.4%
Bond	BND	5.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	3.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	2.2%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	4.5%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	5.2%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	0.0%	0.1%	-0.8%	-0.7%	-0.9%
Aggressive Portfolio		100.0%	0.2%	0.5%	5.8%	10.9%

	ETF	%	Return	Volatility	Sharpe
Equity	XLV	25.0%	10.8%	14.4%	0.57
Bond	BND	50.0%	1.4%	5.1%	-0.26
Gold	GLD	10.0%	12.5%	15.2%	0.65
Commodity	DBC	2.5%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	0.0%	63.1%	76.0%	0.95
Cash	GOVT	7.5%	0.4%	4.9%	-0.48
Conservative Portfolio		100.0%	5.2%	6.8%	0.37

	ETF	%	Return	Volatility	Sharpe
Equity	XLV	55.0%	10.8%	14.4%	0.57
Bond	BND	25.0%	1.4%	5.1%	-0.26
Gold	GLD	7.0%	12.5%	15.2%	0.65
Commodity	DBC	4.0%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	2.0%	63.1%	76.0%	0.95
Cash	GOVT	2.0%	0.4%	4.9%	-0.48
Moderate Portfolio		100.0%	9.4%	10.0%	0.67

	ETF	%	Return	Volatility	Sharpe
Equity	XLV	80.0%	10.8%	14.4%	0.57
Bond	BND	5.0%	1.4%	5.1%	-0.26
Gold	GLD	3.0%	12.5%	15.2%	0.65
Commodity	DBC	2.2%	7.9%	17.3%	0.34
Real Estate	VNQ	4.5%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	5.2%	63.1%	76.0%	0.95
Cash	GOVT	0.0%	0.4%	4.9%	-0.48
Aggressive Portfolio		100.0%	13.6%	13.5%	0.81

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLV	25.0%	-9.8%	-25.1%	-13.9%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-12.2%	-10.4%	-3.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLV	55.0%	-9.8%	-25.1%	-13.9%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-11.5%	-18.4%	-8.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	XLV	80.0%	-9.8%	-25.1%	-13.9%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-12.6%	-24.6%	-13.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/4/26	2025	2024	2023	2022	2021
Share Price CYE		$173.26	$154.17	$134.64	$131.39	$128.73	$131.46
Dividend/Share TTM		$1.88	$2.48	$2.29	$2.17	$1.99	$1.87
Valuation [1]
P/S	2.53	2.65	1.94	2.61	2.24	2.39	2.75
P/E		31.84	27.66	29.89	31.71	26.39	25.63
P/E (Non-GAAP) [2]	18.72	21.81	20.81	20.56	35.34	25.81	27.77
P/FCF		24.01	24.83	24.01	24.91	20.53	20.50
Yields TTM
Earnings Yield	5.34%	3.14%	3.62%	3.35%	3.15%	3.79%	3.90%
Dividend Yield	1.08%	1.08%	1.61%	1.70%	1.65%	1.55%	1.42%
Total Yield (TY)	6.43%	4.22%	5.22%	5.05%	4.80%	5.34%	5.33%
Risk Premium [3]
Risk Free Rate (Rf)	4.79%	4.79%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.64%	-0.57%	1.04%	0.47%	0.92%	1.46%	3.81%
Growth Rates [6]
Sales Growth	4.5%	3.5%	10.2%	8.5%	6.1%	8.7%
Earnings Growth [7]	16.5%	-7.2%	24.6%	-14.9%	-16.7%	-2.7%

[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.
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Highlights

YIELD

XLV's earnings yield is 3.14%, based on its 31.8x trailing P/E. With a 1.08% dividend yield, XLV is yielding 4.22% in total.

RISK

Compared to US Treasuries at 4.79%, XLV's total yield implies a -0.57% 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 6.43%, implying a 1.64% risk premium assuming stable Treasury rates.

Top 20 Holdings for XLV

Total Weights
Top 5: 44.5% | Top 10: 60.9% | Top 20: 79.6%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.92%	100.00%	100.00%	1.6	18.5	+4.5%	+16.5%
Top 20		79.64%	58.62%	74.87%	2.2	19.0	+4.8%	+18.3%
LLY	Eli Lilly	15.05%	1.98%	12.91%	10.5	26.1	+15.4%	+27.6%
JNJ	Johnson & Johnson	10.35%	2.58%	10.79%	6.3	22.9	+7.3%	+11.1%
ABBV	AbbVie	7.38%	1.76%	3.36%	6.4	16.6	+8.5%	+15.9%
MRK	Merck	5.97%	1.80%	1.67%	5.4	19.5	+4.6%	+246.3%
UNH	UnitedHealth	5.80%	12.31%	7.53%	0.8	18.4	+2.9%	+13.0%
AMGN	Amgen	3.81%	1.03%	4.62%	6.0	18.4	+3.4%	+5.4%
TMO	Thermo Fisher Scientific	3.79%	1.31%	3.82%	4.6	23.1	+5.1%	+6.9%
ABT	Abbott Laboratories	3.14%	1.32%	2.99%	3.5	18.3	+8.7%	+9.7%
GILD	Gilead Sciences	2.99%	0.83%	—	5.8	20.7	+6.5%	—
PFE	Pfizer	2.58%	1.71%	2.26%	2.7	9.9	-4.1%	-2.8%
VRTX	Vertex Pharmaceuticals	2.25%	0.34%	2.32%	9.9	26.1	+10.2%	+15.6%
BMY	Bristol-Myers Squibb	2.21%	1.33%	4.91%	2.9	10.2	-3.0%	-5.9%
DHR	Danaher	2.20%	0.63%	1.96%	5.3	23.1	+7.9%	+9.1%
ISRG	Intuitive Surgical	2.10%	0.30%	1.67%	10.2	31.1	+12.9%	+12.0%
CVS	CVS Health	1.92%	10.92%	2.51%	0.3	11.6	+3.1%	+7.5%
MDT	Medtronic	1.87%	0.97%	2.50%	3.0	15.1	+3.5%	+6.6%
SYK	Stryker	1.80%	0.67%	1.89%	4.1	18.8	+8.8%	+12.9%
MCK	McKesson	1.73%	11.09%	2.42%	0.2	18.7	+7.0%	+10.4%
ELV	Elevance Health	1.40%	5.34%	2.57%	0.4	14.0	+2.2%	+12.2%
REGN	Regeneron Pharmaceuticals	1.31%	0.40%	2.17%	4.8	13.6	+9.0%	+12.6%

[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 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[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

Ticker	Holding	Weight	Mkt Price 9/3	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
XLV	State Street Health Care Select Sector SPDR ETF	100.00%	173.26	0.2%	6.9%	12.4%	28.2%	35.8%	36.7%	181.8%
LLY	Eli Lilly	15.05%	1,159.60	-0.0%	4.1%	8.4%	58.2%	112.5%	367.6%	1,664.5%
JNJ	Johnson & Johnson	10.35%	278.43	1.2%	9.8%	36.7%	59.9%	88.9%	82.9%	206.3%
ABBV	AbbVie	7.38%	260.21	-0.6%	6.7%	16.6%	26.6%	94.7%	180.1%	511.8%
MRK	Merck	5.97%	152.34	0.5%	19.0%	46.8%	87.0%	52.1%	130.5%	244.2%
UNH	UnitedHealth	5.80%	400.94	0.3%	-1.6%	23.1%	33.7%	-10.6%	3.5%	246.1%
AMGN	Amgen	3.81%	444.12	0.3%	14.5%	38.5%	60.8%	89.3%	129.2%	255.2%
TMO	Thermo Fisher Scientific	3.79%	618.43	1.6%	9.5%	6.9%	28.1%	12.1%	10.4%	320.9%
ABT	Abbott Laboratories	3.14%	108.79	-1.5%	3.2%	-11.6%	-15.8%	12.6%	-7.0%	212.0%
GILD	Gilead Sciences	2.99%	151.22	1.1%	11.8%	24.7%	37.3%	117.7%	152.2%	180.2%
PFE	Pfizer	2.58%	28.81	-0.7%	13.4%	21.7%	24.4%	-2.3%	-19.9%	30.5%
VRTX	Vertex Pharmaceuticals	2.25%	557.96	0.2%	16.6%	23.1%	40.7%	58.9%	181.7%	486.6%
BMY	Bristol-Myers Squibb	2.21%	68.09	0.6%	3.3%	30.5%	50.2%	26.4%	27.4%	71.9%
DHR	Danaher	2.20%	211.03	0.5%	8.3%	-7.4%	6.6%	-9.0%	-26.8%	207.9%
ISRG	Intuitive Surgical	2.10%	369.83	-0.6%	0.4%	-34.7%	-16.2%	19.1%	3.5%	383.5%
CVS	CVS Health	1.92%	97.20	-0.0%	-6.9%	25.3%	36.8%	66.0%	31.2%	41.0%
MDT	Medtronic	1.87%	93.10	1.0%	8.0%	-1.4%	4.2%	25.1%	-19.1%	39.1%
SYK	Stryker	1.80%	307.99	-1.3%	-8.3%	-11.9%	-19.9%	11.5%	17.3%	197.6%
MCK	McKesson	1.73%	921.38	-0.4%	11.1%	12.7%	33.9%	126.1%	357.7%	443.8%
ELV	Elevance Health	1.40%	414.78	2.2%	9.7%	19.5%	31.7%	-1.5%	17.7%	283.5%
REGN	Regeneron Pharmaceuticals	1.31%	843.47	-1.0%	11.0%	9.7%	50.4%	2.4%	25.3%	119.1%

Guidance Updates for XLV Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
BMY_7302026	BMY	Bristol-Myers Squibb	7/30/2026	2026 Revenue	49.50 Bil	5.9%	RaisedRaised Prior Guidance of 46.75 Bil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
XLV Return	26%	-2%	2%	2%	15%	12%	66%
Peers Return	35%	-2%	28%	21%	18%	24%	197%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
Monthly Win Rates [3]
XLV Win Rate	75%	42%	50%	67%	58%	67%
Peers Win Rate	70%	42%	62%	62%	65%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
XLV Max Drawdown	-8%	-16%	-9%	-13%	-14%	-10%
Peers Max Drawdown	-11%	-28%	-14%	-12%	-21%	-14%
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 9/3/2026 (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.

Ticker	1Y	3Y	5Y
XLV	1.25	0.45	0.24
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	XLV	S&P 500
2025 US Tariff Shock
% Loss	-11.7%	-18.8%
% Gain to Breakeven	13.3%	23.1%
Time to Breakeven	142 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-13.8%	-24.5%
% Gain to Breakeven	15.9%	32.4%
Time to Breakeven	166 days	427 days
2020 COVID-19 Crash
% Loss	-27.9%	-33.7%
% Gain to Breakeven	38.8%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-15.0%	-19.2%
% Gain to Breakeven	17.6%	23.8%
Time to Breakeven	191 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-15.9%	-12.2%
% Gain to Breakeven	18.9%	13.9%
Time to Breakeven	165 days	62 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-15.8%	-17.9%
% Gain to Breakeven	18.8%	21.8%
Time to Breakeven	153 days	123 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.

Event	XLV	S&P 500
2020 COVID-19 Crash
% Loss	-27.9%	-33.7%
% Gain to Breakeven	38.8%	50.9%
Time to Breakeven	77 days	140 days
2008-2009 Global Financial Crisis
% Loss	-37.9%	-53.4%
% Gain to Breakeven	61.1%	114.4%
Time to Breakeven	767 days	1085 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

XLV had 25 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-5.6% median max drawdown within 1 year of dip event

60 Day Dip			XLV Subsequent Performance
Date	XLV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	18%	-6%	332
3202026	-6%	-5%			-1%	152
7312025	-5%	12%	26%	30%	-1%	362
4212025	-8%	-15%	11%	22%	-3%	312
11142024	-6%	6%	7%	8%	-10%	363
10232023	-5%	-8%	20%	25%	-3%	329
2242023	-5%	1%	16%	17%	-3%	364
9272022	-6%	-4%	9%	16%	-0%	78
6102022	-6%	-10%	7%	13%	-4%	187
3142022	-6%	-11%	-1%	10%	-7%	25
2282020	-5%	-4%	25%	30%	-19%	327
10022019	-5%	-3%	23%	27%	-13%	336
5142019	-5%	3%	16%	22%	-12%	253
12172018	-7%	-13%	19%	19%	-7%	364
4022018	-5%	-4%	17%	21%	0%	242
10132016	-6%	-1%	19%	20%	-6%	334
1272016	-6%	-9%	5%	14%	-5%	187
8242015	-8%	-10%	10%	12%	-7%	343
8012011	-5%	-4%	17%	18%	-11%	361
5182010	-5%	2%	24%	24%	-5%	359
3022009	-9%	-17%	48%	53%	-1%	323
10032008	-5%	-11%	-2%	0%	-26%	353
1222008	-5%	-13%	-21%	2%	-29%	13
7272007	-7%	-3%	-4%	10%	-9%	136
4172006	-5%	1%	18%	18%	-4%	365
10212005	-5%	-5%	14%	14%	-1%	367

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 9/3/2026

XLV had 10 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

22% median peak return within 1 year of dip event
330 days is the median time to peak return after a dip event
-4.9% median max drawdown within 1 year of dip event

90 Day Dip			XLV Subsequent Performance
Date	XLV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			20%	22%	-5%	330
7152025	-11%	7%	21%	26%	-3%	357
12302024	-11%	6%	18%	18%	-6%	373
5092022	-10%	-16%	7%	12%	-5%	219
3162020	-12%	-22%	44%	48%	-8%	310
9252015	-10%	-9%	10%	15%	-5%	311
9212011	-10%	-12%	27%	27%	-4%	365
7212010	-10%	-6%	27%	31%	-1%	301
5242010	-10%	-6%	27%	29%	-2%	359
10062008	-10%	-24%	2%	4%	-23%	350
3072008	-11%	-15%	-30%	7%	-30%	161

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 9/3/2026

XLV had 2 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

25% median peak return within 1 year of dip event
338 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

180 Day Dip			XLV Subsequent Performance
Date	XLV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	25%	-13%	338
2232009	-20%	-46%	25%	33%	-14%	330
10092008	-24%	-32%	17%	18%	-13%	347

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 9/3/2026

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Current Dip Buy Opportunities Across ETFs

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

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
SCHA	Schwab U.S. Small-Cap ETF	-5.3%	34.21	9032026	36.13	6302026	65
IWP	iShares Russell Mid-Cap Growth ETF	-5.3%	139.81	9032026	147.70	8172026	17
IJT	iShares S&P Small-Cap 600 Growth ETF	-5.0%	170.07	9032026	179.07	8042026	30
EEM	iShares MSCI Emerging Markets ETF	-5.3%	67.47	9032026	71.21	6222026	73
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.7%	34.07	9032026	37.30	6222026	73
EWY	iShares MSCI South Korea ETF	-17.6%	180.56	9032026	219.20	6212026	74
EWZ	iShares MSCI Brazil ETF	-8.6%	38.13	9032026	41.73	4142026	142
FXI	iShares China Large-Cap ETF	-7.6%	35.34	9032026	38.26	5132026	113
KWEB	KraneShares CSI China Internet ETF	-17.6%	25.54	9032026	30.99	3102026	177
MTUM	iShares MSCI USA Momentum Factor ETF	-13.3%	299.42	9032026	345.22	6222026	73
SPHQ	Invesco S&P 500 Quality ETF	-5.5%	85.13	9032026	90.10	6302026	65
SPMO	Invesco S&P 500 Momentum ETF	-8.8%	147.41	9032026	161.66	6222026	73
URA	Global X Uranium ETF	-21.6%	45.70	9032026	58.26	5062026	120
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.0%	35.81	9032026	41.63	5132026	113
ROBO	ROBO Global Robotics & Automation Index ETF	-11.7%	79.77	9032026	90.34	6022026	93
LIT	Global X Lithium & Battery Tech ETF	-18.7%	74.46	9032026	91.62	5112026	115
ICLN	iShares Global Clean Energy ETF	-25.8%	17.63	9032026	23.75	6022026	93
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.6%	122.81	9032026	143.82	5282026	98
ARKX	ARK Space & Defense Innovation ETF	-14.3%	32.35	9032026	37.74	5282026	98
NASA	Tema Space Innovators ETF	-44.5%	23.23	9032026	41.89	5272026	99
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.34	9032026	49.40	6012026	94
XLK	State Street Technology Select Sector SPDR ETF	-6.2%	185.97	9032026	198.21	6022026	93
XLI	State Street Industrial Select Sector SPDR ETF	-6.4%	174.56	9032026	186.51	8162026	18
XLU	State Street Utilities Select Sector SPDR ETF	-8.7%	43.03	9032026	47.15	4092026	147
IYJ	iShares U.S. Industrials ETF	-5.4%	160.67	9032026	169.86	8042026	30
SMH	VanEck Semiconductor ETF	-17.4%	552.60	9032026	668.91	6222026	73
SOXX	iShares Semiconductor ETF	-23.3%	502.20	9032026	655.01	6222026	73
ITA	iShares U.S. Aerospace & Defense ETF	-10.8%	225.98	9032026	253.22	8162026	18
IYT	iShares U.S. Transportation ETF	-7.1%	83.60	9032026	90.01	7162026	49
MISL	First Trust Indxx Aerospace & Defense ETF	-11.2%	43.91	9032026	49.46	3092026	178
SOXQ	Invesco PHLX Semiconductor ETF	-22.3%	89.40	9032026	115.11	6222026	73
TLT	iShares 20+ Year Treasury Bond ETF	-6.2%	82.07	9032026	87.52	3092026	178
VGLT	Vanguard Long-Term Treasury ETF	-5.1%	52.70	9032026	55.53	3092026	178
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.4%	25.07	9032026	26.52	3092026	178
EDV	Vanguard World Funds Extended Duration ETF	-9.2%	60.10	9032026	66.20	3092026	178
GSG	iShares GSCI Commodity	-5.8%	30.01	9032026	31.85	3182026	169
GLD	SPDR Gold Trust	-14.2%	410.22	9032026	477.86	3102026	177
IAU	iShares Gold Trust	-15.6%	82.55	9032026	97.85	3102026	177
GLDM	SPDR Gold MiniShares Trust	-14.0%	88.52	9032026	102.89	3102026	177
SGOL	ETFS Physical Swiss Gold Shares	-9.8%	44.66	9032026	49.53	3102026	177
BAR	Direxion Daily Gold Bull 3X Shares	-13.4%	44.34	9032026	51.20	3102026	177
SLV	iShares Silver Trust	-26.2%	59.07	9032026	80.09	3102026	177
PPLT	ETFS Physical Platinum Shares	-17.5%	16.49	9032026	20.00	3102026	177
CPER	United States Copper Index Fund ETV	-7.7%	33.33	9032026	36.12	3112026	176
PALL	ETFS Physical Palladium Shares	-15.8%	25.79	9032026	30.64	3092026	178
USO	United States Oil Fund LP	-7.1%	142.09	9032026	152.96	5192026	107
UNG	United States Natural Gas Fund LP	-19.6%	10.49	9032026	13.04	3122026	175
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9032026	60.13	5042026	122
SCHH	Schwab U.S. REIT ETF	-5.0%	23.61	9032026	24.86	7262026	39
USRT	iShares Core U.S. REIT ETF	-5.9%	65.71	9032026	69.82	7262026	39

ETF Fund Flows

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

Net fund flows · as of 2026-09-03

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$4.0B), followed by Cash (+$2.4B), while Equity (−$4.0B) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$2.7B) and out of US Large Cap Core (−$8.9B).
Relative to fund size, ALAI drew the largest inflow (+20.5% of AUM) and RSPN the largest outflow (−19.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$13.85B	+1.3%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.03B	+1.9%
3	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$1.48B	+4.3%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.42B	+0.2%
5	GLD	SPDR Gold Shares	Commodity Gold	+$954M	+0.6%
6	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$807M	+0.5%
7	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$798M	+0.4%
8	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Equity Option Income	+$672M	+1.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$637M	+0.6%
10	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$617M	+5.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$230M	+20.5%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$346M	+14.1%
3	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$221M	+13.0%
4	DBA	Invesco DB Agriculture Fund	Other	+$141M	+9.6%
5	BKAG	BNY Mellon Core Bond ETF	Other	+$211M	+9.3%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$105M	+8.9%
7	MOO	VanEck Agribusiness ETF	Other	+$96M	+8.8%
8	IHF	iShares U.S. Healthcare Providers ETF	Equity Industry Subsector	+$75M	+5.9%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$617M	+5.9%
10	SYSB	iShares Systematic Bond ETF	Other	+$74M	+5.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$16.99B	-1.9%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.38B	-0.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$2.76B	-1.6%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.63B	-8.5%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.05B	-0.4%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$1.02B	-2.6%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$908M	-5.8%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$817M	-1.0%
9	DRAM	Roundhill Memory ETF	Other	-$792M	-3.1%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$572M	-3.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$200M	-19.9%
2	USO	United States Oil Fund, LP	Commodity Energy	-$338M	-18.8%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$220M	-13.5%
4	NULV	Nuveen ESG Large-Cap Value	Other	-$313M	-12.3%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$174M	-9.7%
6	NUSC	Nuveen ESG Small-Cap ETF	Equity US Small Cap Core	-$124M	-9.5%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.63B	-8.5%
8	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$172M	-8.0%
9	CGMM	Capital Group U.S. Small and Mid Cap ETF	Other	-$265M	-7.8%
10	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$104M	-7.1%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$45.3B), followed by Bond (+$21.0B), while Real Estate (−$152M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$12.7B) and out of Intermediate Treasury (−$8.6B).
Relative to fund size, CNEQ drew the largest inflow (+89.4% of AUM) and USO the largest outflow (−23.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$35.58B	+3.4%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.57B	+2.0%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.38B	+7.1%
4	GLD	SPDR Gold Shares	Commodity Gold	+$6.66B	+4.6%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.86B	+0.8%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$5.75B	+12.4%
7	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.73B	+15.4%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.88B	+3.5%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.39B	+16.8%
10	IBIT	iShares Bitcoin Trust ETF	Crypto	+$3.24B	+6.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.56B	+89.4%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$452M	+30.7%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$462M	+28.6%
4	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.4B	+27.8%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$479M	+23.5%
6	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$304M	+22.4%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$322M	+20.9%
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.25B	+20.5%
9	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.34B	+20.5%
10	KLMN		Other	+$439M	+19.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$29.18B	-3.3%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.87B	-11.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.05B	-7.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.06B	-7.2%
5	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.35B	-5.5%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.23B	-6.8%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.94B	-11.0%
8	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.71B	-3.9%
9	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.6B	-2.4%
10	DRAM	Roundhill Memory ETF	Other	-$1.31B	-5.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	-$437M	-23.2%
2	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$243M	-22.8%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$405M	-21.7%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$384M	-21.2%
5	TAN	Invesco Solar ETF	Other	-$252M	-19.5%
6	XNTK	State Street SPDR NYSE Technology ETF	Other	-$315M	-15.8%
7	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$227M	-14.9%
8	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.87B	-11.3%
9	HODL	VanEck Bitcoin ETF	Other	-$121M	-11.3%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.94B	-11.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$149.1B), followed by Bond (+$64.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$24.1B) and out of Intermediate Treasury (−$4.0B).
Relative to fund size, BFLX drew the largest inflow (+132.7% of AUM) and VLUE the largest outflow (−49.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.84B	+10.5%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.74B	+2.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.74B	+14.9%
4	DRAM	Roundhill Memory ETF	Other	+$14.36B	+59.0%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.96B	+1.6%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$10.21B	+10.2%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.96B	+9.8%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.52B	+21.8%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.25B	+1.9%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.93B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.08B	+132.7%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.21B	+96.9%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.4B	+61.0% ⚠
4	DRAM	Roundhill Memory ETF	Other	+$14.36B	+59.0%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.8% ⚠
6	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.6% ⚠
7	FLKR	Franklin FTSE South Korea ETF	Other	+$710M	+53.6%
8	CBOX		Other	+$568M	+47.2%
9	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$528M	+43.7%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$7.55B	+42.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.87B	-49.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.27B	-0.4%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.08B	-8.7%
4	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$3.24B	-23.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.51B	-13.0%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.48B	-3.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.28B	-3.6%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.85B	-20.5%
9	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.83B	-0.2%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.81B	-1.7%

Largest ETF fund flows across ~2626 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

Holdings Count: 60
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

	Title	Date
0	DASHBOARDS
1	Time To Take Profits In XLV?	07/29/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ABTC	American Bitcoin	0.7	18.7%	-63.4%
MSTR	Strategy	51.1	17.6%	-4.7%
SMMT	Summit Therapeutics	13.3	17.3%	-2.1%
HOOD	Robinhood Markets	112.1	16.6%	10.3%
SNOW	Snowflake	123.1	16.6%	62.5%
CRCL	Circle Internet	25.6	16.5%	30.2%
BMNR	BitMine Immersion Technologies	14.6	14.7%	-2.6%
CIFR	Cipher Digital	7.1	14.4%	17.7%
RIOT	Riot Platforms	7.4	13.4%	66.9%
GEMI	Gemini Space Station	0.6	12.8%	-51.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ADBT	Advasa	0.2	-80.0%	-94.5%
RARE	Ultragenyx Pharmaceutical	1.5	-44.0%	-35.4%
MEI	Methode Electronics	0.5	-15.4%	134.7%
METC	Ramaco Resources	0.8	-14.3%	-31.4%
VSXY	Victoria's Secret	6.0	-13.2%	35.9%
IMUX	Immunic	0.5	-10.4%	139.1%
CIEN	Ciena	45.1	-10.4%	35.7%
CXM	Sprinklr	1.5	-10.2%	-19.8%
PL	Planet Labs PBC	6.3	-8.2%	-6.9%
TSN	Tyson Foods	18.2	-7.3%	-9.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
MMED	Minimed	6.7	22.2%	28.9%
FMC	FMC	1.6	21.8%	-5.3%
CNH	CNH Industrial	17.1	21.1%	51.6%
SMMT	Summit Therapeutics	13.3	19.5%	-2.1%
CLMT	Calumet	4.7	16.9%	169.3%
CNXC	Concentrix	2.0	16.8%	-17.8%
TARS	Tarsus Pharmaceuticals	3.6	15.7%	1.6%
CBIO	Crescent Biopharma	0.6	14.9%	72.0%
ESTC	Elastic	10.0	14.8%	27.4%
NVAX	Novavax	1.7	14.3%	53.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.2	-93.1%	-94.5%
ALMS	Alumis	1.5	-51.1%	16.4%
RARE	Ultragenyx Pharmaceutical	1.5	-43.5%	-35.4%
CRDO	Credo Technology	30.3	-31.7%	14.1%
LPTH	LightPath Technologies	0.6	-30.1%	-10.7%
FCEL	FuelCell Energy	0.8	-24.1%	100.7%
EIX	Edison International	21.7	-23.6%	-2.5%
TRON	Tron	0.8	-23.4%	32.3%
PCG	PG&E	30.7	-22.2%	-12.6%
ENOV	Enovis	1.1	-21.9%	-27.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NXTT	Next Technology	0.9	612.7%	-1.7%
MRNA	Moderna	59.3	164.6%	404.8%
CAPR	Capricor Therapeutics	0.5	136.1%	-67.8%
OABI	OmniAb	0.6	134.0%	156.8%
QMCO	Quantum	0.5	109.8%	276.7%
IOVA	Iovance Biotherapeutics	3.9	100.5%	218.7%
ABCL	AbCellera Biologics	3.5	95.4%	238.3%
SENS	Senseonics	0.6	91.1%	79.3%
PURR	Hyperliquid Strategies	1.6	87.2%	258.7%
HTFL	HeartFlow	4.3	83.0%	70.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.5	-58.1%	16.4%
UTI	Universal Technical Institute	1.2	-49.0%	-17.3%
IESC	IES	12.6	-48.6%	-19.0%
LASR	nLight	2.4	-44.9%	10.6%
CDNL	Cardinal Infrastructure	0.6	-44.1%	46.2%
PLTK	Playtika	0.9	-42.4%	-43.3%
AADX	Applied Aerospace & Defense	1.9	-41.0%	-34.1%
LINC	Lincoln Educational Services	0.8	-40.8%	5.5%
RARE	Ultragenyx Pharmaceutical	1.5	-40.4%	-35.4%
BYND	Beyond Meat	5.6	-38.4%	-54.2%

Peer Comparisons

Peers to compare with:

Profile

	XLV	VGT	XLK	XLF	XLE	XLI	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	44.1	160.2	123.1	55.3	40.5	32.9	49.7
Expense Ratio	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
10-D Avg Volume (Mil)	9.94	4.63	10.84	33.53	32.93	7.41	10.39
Latest Day Volume (Mil)	2.43	1.00	2.13	9.35	8.10	2.05	2.28
Holdings Count	60	310	73	76	21	83	74
Inception Date	12/16/1998	1/26/2004	12/16/1998	12/16/1998	12/16/1998	12/16/1998	-

Fundamentals

	XLV	VGT	XLK	XLF	XLE	XLI	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Net Asset Value	171.63	120.08	188.71	57.90	62.27	178.85	-
Premium/Discount	0.9%	0.7%	-1.5%	1.1%	3.8%	-2.4%	0.8%
Distribution Yield	1.5%	0.4%	0.4%	1.4%	2.3%	1.2%	1.3%
Sales Yield	58.7%	62.5%	103.5%	28.8%	58.9%	33.3%	58.8%
Earnings Yield	3.0%	8.5%	13.2%	6.2%	5.7%	3.6%	6.0%

Valuation

	XLV	VGT	XLK	XLF	XLE	XLI	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
P/S (TTM)	1.7x	1.6x	1.0x	3.5x	1.7x	3.0x	1.7x
P/E (TTM)	33.2x	11.8x	7.6x	16.1x	17.5x	28.1x	16.8x
P/FCF (TTM)	23.2x	5.8x	3.2x	34.1x	16.9x	27.6x	20.0x
Forward P/E	18.5x	4.7x	2.8x	15.2x	14.6x	23.2x	14.9x
Forward P/S	1.6x	1.3x	0.8x	3.4x	1.6x	2.8x	1.6x

Risk

	XLV	VGT	XLK	XLF	XLE	XLI	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Volatility (1Y)	16.0%	24.8%	26.2%	14.6%	21.7%	17.1%	19.4%
Volatility (3Y)	14.7%	24.6%	25.1%	16.1%	21.8%	16.7%	19.3%
Volatility (5Y)	15.1%	26.0%	25.9%	18.4%	25.7%	17.6%	22.0%
Beta (1Y)	0.30	1.69	1.74	0.62	-0.30	0.95	0.79
Beta (3Y)	0.45	1.49	1.49	0.78	0.46	0.91	0.85
Beta (5Y)	0.54	1.41	1.39	0.86	0.58	0.88	0.87
Sharpe Ratio (1Y)	1.63	1.49	1.49	0.77	1.96	1.04	1.49
Sharpe Ratio (3Y)	0.74	1.21	1.16	1.27	0.82	1.12	1.14
Sharpe Ratio (5Y)	0.51	0.80	0.82	0.64	1.03	0.75	0.78
Max Drawdown (1Y)	-10.5%	-16.4%	-16.0%	-14.8%	-15.6%	-12.2%	-15.2%
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

	XLV	VGT	XLK	XLF	XLE	XLI	Median
Name	State Stre.	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
1M Return	5.5%	1.0%	0.0%	1.0%	12.8%	-6.3%	1.0%
3M Return	13.9%	-1.5%	-3.7%	12.2%	10.0%	-0.9%	4.5%
6M Return	13.0%	32.2%	32.8%	14.9%	15.2%	1.7%	15.0%
YTD Return	12.4%	28.6%	29.3%	7.5%	45.5%	12.8%	20.7%
1Y Return	28.2%	40.2%	42.9%	10.8%	49.5%	17.7%	34.2%
2Y Return	14.3%	71.9%	72.9%	32.8%	50.3%	37.6%	43.9%
3Y Return	34.4%	124.0%	118.4%	77.4%	59.8%	68.0%	72.7%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	14.0 Mil
Short Interest: % Change Since 7312026	-1.6%
Average Daily Volume	9.1 Mil
Days-to-Cover Short Interest	1.5 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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State Street Health Care Select Sector SPDR ETF (XLV)

Market Price (9/4/2026): $171.38

State Street Health Care Select Sector SPDR ETF (XLV)

Market Price (9/4/2026): $171.38

Key Takeaways

Price Chart

Asset Allocation with XLV

Valuation & Yield

Top 20 Holdings for XLV

Performance for XLV Top Holdings

Guidance Updates for XLV Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

XLV Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

Wealth

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