XLV
State Street Health Care Select Sector SPDR ETF
1W: +1.0%
1M: +1.2%
3M: -5.5%
YTD: -4.8%
1Y: +11.0%
3Y: +18.0%
5Y: +28.9%
$149.89
+1.74 (+1.17%)
Weekly Expected Move ±2.1%
$139
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38.7B
Holdings61
Top 10 Wt59.9%
Beta0.58
% Profitable84%
Coverage100%
Portfolio Valuation
P/E33.5
P/B9.1
P/S3.3
EV/EBITDA21.7
P/FCF32.0
PEG2.35
Profitability & Returns
Gross Margin38.9%
Net Margin9.8%
ROE28.5%
ROA8.9%
ROIC18.3%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.32
Net Debt/EBITDA1.7x
Interest Cov11.2x
Current Ratio1.11
Quick Ratio0.89
Growth (YoY)
Revenue+14.2%
Net Income+22.4%
EPS+23.2%
FCF+45.7%
EBITDA+20.3%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.7
Altman Z5.92
IS Quality73.3
IS Overall62.0
IS Value46.5
Median P/E24.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 99.7% | 24.2 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
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 | 15.16% | $5.8B | 5,646,878 | 37.7 | $1.0T | Healthcare |
| 2 | JOHNSON + JOHNSON | JNJ | 10.38% | $3.9B | 17,173,224 | 27.2 | $564.1B | Healthcare |
| 3 | ABBVIE INC | ABBV | 7.05% | $2.7B | 12,594,625 | 105.1 | $381.1B | Healthcare |
| 4 | UNITEDHEALTH GROUP INC | UNH | 6.52% | $2.5B | 6,455,118 | 29.4 | $352.8B | Healthcare |
| 5 | MERCK + CO. INC. | MRK | 5.27% | $2.0B | 17,687,230 | 33.9 | $302.3B | Healthcare |
| 6 | AMGEN INC | AMGN | 3.35% | $1.3B | 3,837,294 | 23.5 | $183.1B | Healthcare |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 3.19% | $1.2B | 2,677,361 | 24.3 | $166.6B | Healthcare |
| 8 | GILEAD SCIENCES INC | GILD | 3.05% | $1.2B | 8,841,143 | 18.1 | $166.8B | Healthcare |
| 9 | INTUITIVE SURGICAL INC | ISRG | 2.99% | $1.1B | 2,530,670 | 52.2 | $155.2B | Healthcare |
| 10 | ABBOTT LABORATORIES | ABT | 2.89% | $1.1B | 12,391,375 | 24.3 | $152.3B | Healthcare |
| 11 | PFIZER INC | PFE | 2.75% | $1.0B | 40,516,941 | 19.7 | $147.6B | Healthcare |
| 12 | BRISTOL MYERS SQUIBB CO | BMY | 2.24% | $850.2M | 14,512,167 | 16.7 | $121.4B | Healthcare |
| 13 | CVS HEALTH CORP | CVS | 2.23% | $846.3M | 9,065,940 | 40.5 | $119.0B | Healthcare |
| 14 | STRYKER CORP | SYK | 2.08% | $789.7M | 2,454,375 | 36.3 | $121.3B | Healthcare |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 2.05% | $779.7M | 1,810,013 | 25.5 | $110.3B | Healthcare |
| 16 | DANAHER CORP | DHR | 2.02% | $767.8M | 4,483,367 | 33.0 | $121.7B | Healthcare |
| 17 | MEDTRONIC PLC | MDT | 1.88% | $714.5M | 9,135,813 | 21.8 | $100.9B | Healthcare |
| 18 | MCKESSON CORP | MCK | 1.74% | $659.2M | 872,839 | 19.6 | $92.1B | Healthcare |
| 19 | ELEVANCE HEALTH INC | ELV | 1.64% | $623.6M | 1,572,742 | 16.6 | $85.7B | Healthcare |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 1.58% | $599.4M | 10,568,188 | 24.1 | $85.9B | Healthcare |
| 21 | THE CIGNA GROUP | CI | 1.40% | $531.9M | 1,877,459 | 12.0 | $75.7B | Healthcare |
| 22 | REGENERON PHARMACEUTICALS | REGN | 1.23% | $467.1M | 718,301 | 15.0 | $65.8B | Healthcare |
| 23 | HCA HEALTHCARE INC | HCA | 1.17% | $442.8M | 1,115,474 | 13.1 | $87.4B | Healthcare |
| 24 | CENCORA INC | COR | 0.97% | $367.3M | 1,386,259 | 21.0 | $53.5B | Healthcare |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 0.90% | $343.4M | 4,135,344 | 45.5 | $49.4B | Healthcare |
| 26 | CARDINAL HEALTH INC | CAH | 0.88% | $334.3M | 1,676,908 | 30.3 | $47.0B | Healthcare |
| 27 | IDEXX LABORATORIES INC | IDXX | 0.83% | $315.2M | 569,023 | 40.9 | $44.1B | Healthcare |
| 28 | BECTON DICKINSON AND CO | BDX | 0.79% | $298.4M | 2,029,136 | 36.4 | $53.5B | Healthcare |
| 29 | HUMANA INC | HUM | 0.69% | $261.5M | 859,367 | 32.8 | $37.0B | Healthcare |
| 30 | ZOETIS INC | ZTS | 0.63% | $240.0M | 3,008,156 | 13.0 | $34.1B | Healthcare |
| 31 | WATERS CORP | WAT | 0.63% | $238.7M | 698,900 | 62.6 | $22.3B | Healthcare |
| 32 | AGILENT TECHNOLOGIES INC | A | 0.60% | $229.5M | 2,015,529 | 25.2 | $32.5B | Healthcare |
| 33 | RESMED INC | RMD | 0.57% | $218.0M | 1,038,146 | 20.1 | $30.2B | Healthcare |
| 34 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.55% | $208.9M | 3,247,693 | 19.5 | $29.2B | Healthcare |
| 35 | IQVIA HOLDINGS INC | IQV | 0.55% | $207.4M | 1,208,552 | 20.4 | $28.0B | Healthcare |
| 36 | BIOGEN INC | BIIB | 0.52% | $196.6M | 1,045,853 | 20.8 | $28.6B | Healthcare |
| 37 | DEXCOM INC | DXCM | 0.52% | $196.1M | 2,742,528 | 29.8 | $27.8B | Healthcare |
| 38 | CENTENE CORP | CNC | 0.51% | $194.2M | 3,329,088 | -4.5 | $29.2B | Healthcare |
| 39 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.47% | $177.9M | 1,077,740 | 29.0 | $26.1B | Healthcare |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 0.41% | $156.9M | 144,844 | 25.6 | $22.3B | Healthcare |
| 41 | WEST PHARMACEUTICAL SERVICES | WST | 0.41% | $156.8M | 512,703 | 42.0 | $22.4B | Healthcare |
| 42 | LABCORP HOLDINGS INC | LH | 0.40% | $152.2M | 590,739 | 22.7 | $21.3B | Healthcare |
| 43 | QUEST DIAGNOSTICS INC | DGX | 0.40% | $152.0M | 783,832 | 21.0 | $21.6B | Healthcare |
| 44 | STERIS PLC | STE | 0.40% | $151.1M | 698,867 | 27.1 | $21.3B | Healthcare |
| 45 | VIATRIS INC | VTRS | 0.36% | $136.3M | 8,207,633 | -64.9 | $19.4B | Healthcare |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.32% | $120.7M | 1,412,332 | 21.9 | $16.5B | Healthcare |
| 47 | MODERNA INC | MRNA | 0.31% | $119.3M | 2,478,173 | -5.8 | $18.6B | Healthcare |
| 48 | INCYTE CORP | INCY | 0.30% | $115.7M | 1,191,322 | 13.5 | $19.4B | Healthcare |
| 49 | COOPER COS INC/THE | COO | 0.23% | $86.3M | 1,396,544 | 30.7 | $12.2B | Healthcare |
| 50 | SOLVENTUM CORP | SOLV | 0.21% | $80.0M | 1,050,606 | 9.3 | $13.3B | Healthcare |