XLVetfnysearcaupdated 10:33:13 PM

Health Care Select Sector SPDR logoHealth Care Select Sector SPDR

Health Care Select Sector SPDR (XLV) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$170.73

-0.31% today

Risk

Low

12.9% vol · 30d

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Key facts, as of

As of September 29, 2026, Health Care Select Sector SPDR (XLV) trades at $170.73, up 25.6% over the past year. Its 52-week range runs from $135.67 to $176.60; the price is 3.3% below that high. It sits 9.1% above its 200-day average of $156.52, the usual sign of a long-term uptrend. Its 30-day volatility is 12.9% annualized, which we rate low risk. It has a trailing P/E of 30.5.

Cite: Portfolio Terminal, "Health Care Select Sector SPDR (XLV) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/xlv

01Market

Where it trades today

Market cap

N/A

Price / earnings

30.5x

Beta

N/A

Dividend yield

none

Volume

8.92M

avg 8.81M

50-day average

$168.14

200-day average

$156.52

30-day trend

neutral

52-week range3.3% below the high
low $135.67$170.73high $176.60

trading 86% of the way up its 52-week range

02Price

How the price has moved

30-day price+0.11%
30 days ago$170.54 → $170.73today
1-year performance+17.9%
$147$159$171OctNovDecJanFebMarAprMayJunJulAugSep
XLV · 52 weeks$144.82 → $170.73
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
  • XLV trades at 30.5x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 12.9%, below the sector norm of 18.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus SPY, QQQ, IWM matters here because leadership inside etf rarely stays static for long.

Portfolio Use Case

  • XLV fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in XLV.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as SPY, QQQ, IWM start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XLV come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, QQQ, IWM.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XLV. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as SPY, QQQ, IWM.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:13 PM. Built for research and portfolio monitoring, not personalized investment advice.
04Fund Facts

What this fund is

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Expense ratio

0.08%

Fund family

State Street Investment Management

Category

Health

At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds

05Holdings & Allocation

What the fund owns

fund composition10 holdings

Top 10 Holdings

LLYEli Lilly and Co14.87%
JNJJohnson & Johnson10.40%
ABBVAbbVie Inc7.36%
MRKMerck & Co Inc5.93%
UNHUnitedHealth Group Inc5.75%
AMGNAmgen Inc3.77%
TMOThermo Fisher Scientific Inc3.73%
ABTAbbott Laboratories3.12%
GILDGilead Sciences Inc2.95%
PFEPfizer Inc2.64%

Sector Allocation

Healthcare100.0%
Real Estate0.0%
Consumer Cyclical0.0%
Basic Materials0.0%
Consumer Defensive0.0%
Technology0.0%
Communication Services0.0%
Financial Services0.0%
Utilities0.0%
Industrials0.0%
Energy0.0%
06Sector

How it sits in etf

Exchange-traded funds offering diversified exposure to various markets and strategies.

versus the sectorXLV vs average
metricXLVsectorverdict
price / earnings30.5x20.0x↑ 53%
30-day volatility12.9%18%lower risk
07Peers

The companies it competes with

XLV beside the etf names it is usually measured against.

competitors4 companies
companypricemarket cap
Health Care Select Sector SPDR logoXLV$170.73N/A
SPDR S&P 500 ETF Trust logoSPY$764.20N/AInvesco QQQ Trust logoQQQ$737.93N/AiShares Russell 2000 ETF logoIWM$279.01N/A
Any row opens that company's own analysis.
08Technicals

What the chart is saying

In an uptrend, 3.3% under its 1-year high with no resistance above.

uptrend
xlv · daily
50-day 168200-day 157resistancesupport
1401507030RSI 14 · 56volS 165S 159171AprMayJunJulAugSep
Daily candles · XLVLevels are zones where the price turned at least twice in the last year. Last close $170.73 on 2026-09-29.

RSI (14)

56

neutral zone

vs 50-day

+1.5%

avg $168.14

vs 200-day

+9.1%

avg $156.52

From 1-year high

−3.3%

high $176.60 · 2026-08-19

levels and the read18% annualized vol · 30d
support$164.91turned here 3×−3.4%
support$159.02turned here 8×−6.9%
  • Price is 1.5% above its 50-day average and 9.1% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-07-08 (a “golden cross”).
  • RSI at 56 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $164.91 (-3.4%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions3 answered

Is XLV a good buy right now?

Health Care Select Sector SPDR trades at 30.5x earnings. This is above market average, reflecting growth expectations. Current risk level is Low based on 12.9% volatility.

Does XLV pay dividends?

Health Care Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLV?

With 30-day annualized volatility of 12.9% and beta of N/A, XLV is classified as Low risk.

Compare XLV with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Health Care Select Sector SPDR logo