XLV
State Street Health Care Select Sector SPDR ETF
1W: -3.0%
1M: -7.6%
3M: -5.5%
YTD: -6.5%
1Y: +0.2%
3Y: +20.4%
5Y: +35.8%
$145.33
-1.28 (-0.87%)
After Hours: $146.58 (+1.25, +0.86%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$38.1B
Holdings61
Top 10 Wt58.4%
Beta0.65
% Profitable74%
Coverage100%
Portfolio Valuation
P/E29.6
P/B8.5
P/S3.3
EV/EBITDA18.7
P/FCF32.6
PEG2.08
Profitability & Returns
Gross Margin41.9%
Net Margin11.2%
ROE30.4%
ROA9.5%
ROIC18.5%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.33
Net Debt/EBITDA1.5x
Interest Cov11.5x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+12.7%
Net Income+42.2%
EPS+43.4%
FCF+45.3%
EBITDA+43.9%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.7
Altman Z6.37
IS Quality73.2
IS Overall60.6
IS Value45.3
Median P/E24.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 60 | 99.7% | 25.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10.79% | 4 | Bullish | 12 | 2 | -2.7% |
| MRK | Merck & Co., Inc. | 5.34% | 4 | Bullish | 11 | 2 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 4.79% | 4 | Bullish | 7 | 7 | -2.0% |
| PFE | Pfizer Inc. | 2.94% | 4 | Bullish | 11 | 1 | +1.5% |
| CVS | CVS Health Corporation | 1.72% | 4 | Bullish | 9 | 2 | -0.5% |
| CAH | Cardinal Health, Inc. | 0.94% | 4 | Bullish | 1 | 1 | -2.6% |
| WAT | Waters Corporation | 0.56% | 4 | Bullish | 24 | 1 | -1.1% |
| HUM | Humana Inc. | 0.38% | 4 | Bullish | 1 | 2 | -6.2% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY + CO | LLY | 13.73% | $5.3B | 5,779,167 | 39.4 | $856.6B | Healthcare |
| 2 | JOHNSON + JOHNSON | JNJ | 10.79% | $4.2B | 17,533,457 | 21.3 | $567.2B | Healthcare |
| 3 | ABBVIE INC | ABBV | 6.87% | $2.7B | 12,862,055 | 86.4 | $362.6B | Healthcare |
| 4 | MERCK + CO. INC. | MRK | 5.34% | $2.1B | 18,062,713 | 15.6 | $282.3B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 4.79% | $1.8B | 6,592,183 | 20.8 | $250.1B | Healthcare |
| 6 | AMGEN INC | AMGN | 3.55% | $1.4B | 3,918,696 | 24.3 | $187.5B | Healthcare |
| 7 | ABBOTT LABORATORIES | ABT | 3.51% | $1.4B | 12,654,430 | 28.3 | $183.4B | Healthcare |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3.33% | $1.3B | 2,734,213 | 26.6 | $176.2B | Healthcare |
| 9 | GILEAD SCIENCES INC | GILD | 3.30% | $1.3B | 9,028,881 | 20.0 | $170.3B | Healthcare |
| 10 | INTUITIVE SURGICAL INC | ISRG | 3.21% | $1.2B | 2,579,800 | 59.4 | $169.7B | Healthcare |
| 11 | PFIZER INC | PFE | 2.94% | $1.1B | 41,377,318 | 19.7 | $153.4B | Healthcare |
| 12 | DANAHER CORP | DHR | 2.25% | $869.7M | 4,574,969 | 37.1 | $133.9B | Healthcare |
| 13 | BRISTOL MYERS SQUIBB CO | BMY | 2.23% | $860.8M | 14,814,992 | 16.6 | $117.1B | Healthcare |
| 14 | STRYKER CORP | SYK | 2.20% | $850.9M | 2,504,720 | 39.6 | $128.5B | Healthcare |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2.19% | $845.7M | 1,846,484 | 29.2 | $115.3B | Healthcare |
| 16 | MEDTRONIC PLC | MDT | 2.10% | $810.8M | 9,334,110 | 23.9 | $110.6B | Healthcare |
| 17 | MCKESSON CORP | MCK | 2.09% | $807.4M | 898,229 | 25.1 | $109.3B | Healthcare |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 1.95% | $754.0M | 10,788,403 | 35.6 | $103.1B | Healthcare |
| 19 | CVS HEALTH CORP | CVS | 1.72% | $663.8M | 9,238,160 | 51.3 | $90.9B | Healthcare |
| 20 | HCA HEALTHCARE INC | HCA | 1.50% | $580.8M | 1,162,480 | 16.8 | $110.4B | Healthcare |
| 21 | REGENERON PHARMACEUTICALS | REGN | 1.40% | $540.8M | 733,401 | 16.7 | $76.1B | Healthcare |
| 22 | THE CIGNA GROUP | CI | 1.33% | $514.3M | 1,943,973 | 11.7 | $70.2B | Healthcare |
| 23 | ELEVANCE HEALTH INC | ELV | 1.22% | $470.8M | 1,617,307 | 11.4 | $64.3B | Healthcare |
| 24 | CENCORA INC | COR | 1.21% | $468.0M | 1,410,971 | 39.1 | $63.6B | Healthcare |
| 25 | ZOETIS INC | ZTS | 0.96% | $372.0M | 3,207,111 | 19.0 | $51.0B | Healthcare |
| 26 | CARDINAL HEALTH INC | CAH | 0.94% | $364.7M | 1,729,033 | 29.4 | $48.9B | Healthcare |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 0.90% | $348.2M | 4,223,080 | 44.7 | $47.9B | Healthcare |
| 28 | IDEXX LABORATORIES INC | IDXX | 0.87% | $336.9M | 581,064 | 43.6 | $46.1B | Healthcare |
| 29 | BECTON DICKINSON AND CO | BDX | 0.85% | $326.5M | 2,085,935 | 25.0 | $55.8B | Healthcare |
| 30 | RESMED INC | RMD | 0.63% | $241.6M | 1,062,260 | 22.3 | $33.0B | Healthcare |
| 31 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.60% | $233.3M | 3,314,971 | 18.9 | $31.7B | Healthcare |
| 32 | AGILENT TECHNOLOGIES INC | A | 0.60% | $230.5M | 2,063,080 | 24.4 | $31.5B | Healthcare |
| 33 | WATERS CORP | WAT | 0.56% | $214.8M | 716,996 | 27.7 | $17.8B | Healthcare |
| 34 | IQVIA HOLDINGS INC | IQV | 0.53% | $206.3M | 1,239,376 | 20.7 | $28.2B | Healthcare |
| 35 | BIOGEN INC | BIIB | 0.51% | $195.8M | 1,067,625 | 20.6 | $26.6B | Healthcare |
| 36 | DEXCOM INC | DXCM | 0.49% | $190.9M | 2,838,369 | 31.0 | $26.1B | Healthcare |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 0.46% | $177.0M | 148,672 | 28.2 | $24.6B | Healthcare |
| 38 | LABCORP HOLDINGS INC | LH | 0.41% | $159.3M | 603,304 | 24.8 | $21.8B | Healthcare |
| 39 | QUEST DIAGNOSTICS INC | DGX | 0.41% | $157.2M | 809,543 | 21.8 | $21.7B | Healthcare |
| 40 | STERIS PLC | STE | 0.40% | $155.6M | 714,263 | 30.6 | $21.6B | Healthcare |
| 41 | HUMANA INC | HUM | 0.38% | $145.7M | 875,243 | 17.2 | $20.5B | Healthcare |
| 42 | MODERNA INC | MRNA | 0.34% | $132.5M | 2,530,382 | -7.1 | $20.3B | Healthcare |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.34% | $129.6M | 1,442,289 | 24.6 | $17.4B | Healthcare |
| 44 | WEST PHARMACEUTICAL SERVICES | WST | 0.33% | $125.8M | 523,543 | 34.7 | $17.1B | Healthcare |
| 45 | HOLOGIC INC | HOLX | 0.32% | $122.0M | 1,619,743 | 31.1 | $16.8B | Healthcare |
| 46 | CENTENE CORP | CNC | 0.31% | $120.9M | 3,398,155 | -2.5 | $16.9B | Healthcare |
| 47 | INSULET CORP | PODD | 0.30% | $117.0M | 511,985 | 64.7 | $16.0B | Healthcare |
| 48 | VIATRIS INC | VTRS | 0.29% | $113.1M | 8,381,912 | -4.3 | $15.2B | Healthcare |
| 49 | INCYTE CORP | INCY | 0.29% | $111.6M | 1,200,218 | 13.9 | $18.1B | Healthcare |
| 50 | COOPER COS INC/THE | COO | 0.26% | $102.3M | 1,446,798 | 34.3 | $13.7B | Healthcare |