XLV Holdings
State Street Health Care Select Sector SPDR ETF
1W: -2.7%
1M: -3.9%
3M: +2.6%
YTD: +6.8%
1Y: +15.8%
3Y: +33.1%
5Y: +34.3%
$166.18
-0.02 (-0.01%)
Weekly Expected Move ±2.1%
$159
$163
$166
$170
$173
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42.7B
Holdings62
Top 10 Wt60.6%
Beta0.51
% Profitable83%
Coverage100%
Portfolio Valuation
P/E37.2
P/B9.9
P/S3.8
EV/EBITDA22.9
P/FCF30.5
PEG2.49
Profitability & Returns
Gross Margin46.7%
Net Margin10.1%
ROE27.3%
ROA8.5%
ROIC18.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov11.4x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+14.2%
Net Income+12.3%
EPS+13.1%
FCF+48.4%
EBITDA+13.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F7.0
Altman Z5.56
IS Quality73.0
IS Overall62.5
IS Value43.9
Median P/E25.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 99.0% | 25.8 |
| Technology | 1 | 0.7% | 44.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 2.79% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 2.66% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.94% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.48% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.18% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.15% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.75% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 0.28% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY + CO | LLY | 15.13% | $6.6B | 5,660,857 | 38.2 | $1.1T | Healthcare |
| 2 | JOHNSON + JOHNSON | JNJ | 10.43% | $4.6B | 17,049,289 | 29.6 | $617.0B | Healthcare |
| 3 | ABBVIE INC | ABBV | 7.55% | $3.3B | 12,501,843 | 74.0 | $464.3B | Healthcare |
| 4 | MERCK + CO. INC. | MRK | 5.86% | $2.6B | 17,454,478 | 114.5 | $356.4B | Healthcare |
| 5 | UNITEDHEALTH GROUP INC | UNH | 5.38% | $2.4B | 6,350,179 | 23.9 | $337.7B | Healthcare |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.08% | $1.8B | 2,615,831 | 35.2 | $242.1B | Healthcare |
| 7 | AMGEN INC | AMGN | 3.72% | $1.6B | 3,824,803 | 24.8 | $217.5B | Healthcare |
| 8 | GILEAD SCIENCES INC | GILD | 3.02% | $1.3B | 8,772,204 | -55.7 | $179.5B | Healthcare |
| 9 | ABBOTT LABORATORIES | ABT | 2.79% | $1.2B | 12,241,933 | 31.4 | $168.7B | Healthcare |
| 10 | PFIZER INC | PFE | 2.66% | $1.2B | 40,323,401 | 36.7 | $158.4B | Healthcare |
| 11 | INTUITIVE SURGICAL INC | ISRG | 2.35% | $1.0B | 2,499,303 | 44.3 | $138.5B | Healthcare |
| 12 | DANAHER CORP | DHR | 2.27% | $993.6M | 4,426,252 | 37.9 | $150.5B | Healthcare |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2.17% | $949.8M | 1,793,112 | 29.1 | $128.1B | Healthcare |
| 14 | BRISTOL MYERS SQUIBB CO | BMY | 2.08% | $913.7M | 14,451,602 | 13.5 | $124.9B | Healthcare |
| 15 | MEDTRONIC PLC | MDT | 1.81% | $791.7M | 9,055,957 | 21.1 | $110.6B | Healthcare |
| 16 | CVS HEALTH CORP | CVS | 1.79% | $785.6M | 9,048,315 | 22.6 | $110.3B | Healthcare |
| 17 | MCKESSON CORP | MCK | 1.63% | $713.6M | 824,884 | 24.0 | $105.6B | Healthcare |
| 18 | STRYKER CORP | SYK | 1.57% | $689.0M | 2,469,410 | 28.3 | $105.6B | Healthcare |
| 19 | ELEVANCE HEALTH INC | ELV | 1.38% | $604.4M | 1,534,283 | 17.2 | $83.8B | Healthcare |
| 20 | REGENERON PHARMACEUTICALS | REGN | 1.21% | $532.8M | 693,563 | 17.6 | $75.7B | Healthcare |
| 21 | THE CIGNA GROUP | CI | 1.17% | $514.9M | 1,869,377 | 11.2 | $71.5B | Healthcare |
| 22 | MODERNA INC | MRNA | 1.17% | $512.5M | 2,626,775 | -23.8 | $75.4B | Healthcare |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 1.03% | $453.4M | 10,252,889 | 17.2 | $63.3B | Healthcare |
| 24 | HCA HEALTHCARE INC | HCA | 1.03% | $450.3M | 1,041,538 | 14.2 | $92.4B | Healthcare |
| 25 | CENCORA INC | COR | 0.94% | $410.7M | 1,350,027 | 22.9 | $60.1B | Healthcare |
| 26 | CARDINAL HEALTH INC | CAH | 0.84% | $370.1M | 1,645,369 | 31.4 | $53.5B | Healthcare |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 0.81% | $356.6M | 4,077,791 | 48.9 | $49.0B | Healthcare |
| 28 | BECTON DICKINSON AND CO | BDX | 0.80% | $349.5M | 1,926,970 | 53.3 | $48.7B | Healthcare |
| 29 | AGILENT TECHNOLOGIES INC | A | 0.80% | $348.8M | 1,998,058 | 33.0 | $47.4B | Healthcare |
| 30 | HUMANA INC | HUM | 0.75% | $328.4M | 849,531 | 36.5 | $46.6B | Healthcare |
| 31 | IQVIA HOLDINGS INC | IQV | 0.72% | $317.2M | 1,164,452 | 31.8 | $42.5B | Healthcare |
| 32 | WATERS CORP | WAT | 0.71% | $309.4M | 695,026 | 105.8 | $41.7B | Healthcare |
| 33 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.70% | $305.8M | 1,057,320 | 44.0 | $44.4B | Technology |
| 34 | ILLUMINA INC | ILMN | 0.68% | $296.2M | 1,068,243 | 50.5 | $41.3B | Healthcare |
| 35 | IDEXX LABORATORIES INC | IDXX | 0.67% | $294.9M | 557,366 | 36.4 | $40.9B | Healthcare |
| 36 | BIOGEN INC | BIIB | 0.55% | $239.2M | 1,045,363 | 38.7 | $32.5B | Healthcare |
| 37 | DEXCOM INC | DXCM | 0.53% | $233.4M | 2,669,695 | 33.0 | $32.2B | Healthcare |
| 38 | RESMED INC | RMD | 0.52% | $228.6M | 1,020,499 | 21.0 | $31.8B | Healthcare |
| 39 | CENTENE CORP | CNC | 0.50% | $220.0M | 3,494,890 | -6.1 | $31.1B | Healthcare |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 0.49% | $217.0M | 141,758 | 33.4 | $30.0B | Healthcare |
| 41 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.48% | $211.6M | 3,195,532 | 18.5 | $29.0B | Healthcare |
| 42 | ZOETIS INC | ZTS | 0.47% | $206.8M | 2,923,478 | 11.5 | $29.2B | Healthcare |
| 43 | WEST PHARMACEUTICAL SERVICES | WST | 0.43% | $187.0M | 497,925 | 46.4 | $25.7B | Healthcare |
| 44 | QUEST DIAGNOSTICS INC | DGX | 0.42% | $184.4M | 780,848 | 24.4 | $25.7B | Healthcare |
| 45 | LABCORP HOLDINGS INC | LH | 0.41% | $179.1M | 573,790 | 25.3 | $25.3B | Healthcare |
| 46 | INCYTE CORP | INCY | 0.34% | $148.1M | 1,204,545 | 14.2 | $23.4B | Healthcare |
| 47 | STERIS PLC | STE | 0.33% | $146.8M | 689,778 | 25.4 | $20.3B | Healthcare |
| 48 | VIATRIS INC | VTRS | 0.33% | $145.9M | 8,125,930 | -48.9 | $20.5B | Healthcare |
| 49 | REVVITY INC | RVTY | 0.28% | $122.3M | 789,463 | 72.2 | $16.9B | Healthcare |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.28% | $121.4M | 1,349,360 | 21.4 | $17.1B | Healthcare |