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XLV

XLV XLV

$161.09 -0.71 (-0.44%)
Neutral · +0.88σ Grade C

Price chart

Timeframe
Range

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Latest bar · XLV

Momentum reads · latest daily bar
Last
$161.09
-0.71 (-0.44%)
Mkt cap
$40.6B
Health
RSI(14)
58.1
neutral
Stochastic %K
48.2
neutral
MFI(14)
50.0
neutral
ADX(14)
23.0
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
LLY Eli Lilly and Co 16.48%
JNJ Johnson & Johnson 10.62%
ABBV AbbVie Inc 7.72%
UNH UnitedHealth Group Inc 6.56%
MRK Merck & Co Inc 5.51%
AMGN Amgen Inc 3.40%
TMO Thermo Fisher Scientific Inc 3.24%
ABT Abbott Laboratories 2.75%
GILD Gilead Sciences Inc 2.73%
ISRG Intuitive Surgical Inc 2.45%
Everything else 38.54%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Healthcare
100.0%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$40.60B
Distribution yield
1.60%
Category
Health
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLV vs peers

Line XLV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLV AAPL×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#2
XLV
score 27.8
2/5 inputs
Ranks second with momentum score of zero dragging overall performance down despite decent value score of 50.
value 50momentum 0
#1
AAPL
score 78.6
2/5 inputs
Ranks first with perfect momentum score of 100 driven by exceptional 26.7% three-month return in blow-off territory.
momentum 100sentiment 50
XLV
XLV
$161.09
-0.44%
Snapshot
Price 161.09
Day % -0.44
1M % 5.33
3M % 9.88
YTD % 3.59
Market cap
ADV ($) 1690833463.921753
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.53
Dist ATR (σ) 0.88
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 28.987007
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 58.1
MACD signal neutral
vs 50-DMA 5.36
vs 200-DMA 6.35
vs 52w high -2.73
HV-30 21.1
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLV dashboard →
AAPL
AAPL
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full AAPL dashboard →

About XLV

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.