Health Care Select Sector SPDR Fund
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
19% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 176
0% less funds holding
Funds holding: 1,714 [Q3] → 1,709 (-5) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 647
6.91% less ownership
Funds ownership: 78.26% [Q3] → 71.35% (-6.91%) [Q4]
14% less capital invested
Capital invested by funds: $32.7B [Q3] → $28.2B (-$4.41B) [Q4]
27% less call options, than puts
Call options by funds: $1.92B | Put options by funds: $2.62B
29% less funds holding in top 10
Funds holding in top 10: 112 [Q3] → 80 (-32) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for XLV.
Financial journalist opinion
Based on 10 articles about XLV published over the past 30 days
Positive
Zacks Investment Research
18 hours ago
3 Sector ETFs & Stocks to Gain Despite Downbeat February Jobs Data
These sectors added decent jobs in February when the U.S. economy added fewer-than-expected jobs.
Negative
Zacks Investment Research
3 days ago
Recession Fears Looming? Secure Your Portfolio With These ETFs
Look at ETFs to safeguard your portfolio as declining consumer confidence, sluggish growth and persistent inflationary pressures increase the likelihood of the U.S. economy slipping into a recession in 2025.
Positive
Schwab Network
1 week ago
Financials, Health Care & BRK/B: Investments to Tackle Volatility
Patrick Mueller notes the market's volatile swings seen through tariffs and policy uncertainty under the Trump administration. That doesn't mean there's no room for investors to enter the market.
Negative
ETF Trends
1 week ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Barrons
1 week ago
Healthcare Stocks Avoid Tariff Damage. There Are Other Problems.
The threat of cuts to Medicaid, plus uncertainty over what the confirmation of Robert F. Kennedy Jr. to lead the U.S. health bureaucracy will mean for the sector, have weighed on the stocks.
Negative
Zacks Investment Research
2 weeks ago
Time for Defensive Sector ETFs?
Wall Street has been in a wavering condition lately as U.S. economic data heightened investor fears of a slowing economy and persistent inflation. This prompted a shift toward safer assets.
Neutral
CNBC Television
2 weeks ago
Committee Stocks on the Move: Lowe's, TJX Companies, Eli Lilly and the XLV
The Investment Committee discuss some of their stocks that are moving today.
Neutral
Seeking Alpha
2 weeks ago
Seeking Stocks With Vitality In The Volatile Healthcare Sector
Investors cooled to the healthcare sector in 2024, which dramatically trailed global and US equity markets for the year. any investors are now asking: how will the policy changes under a new US administration affect healthcare companies?
Neutral
Seeking Alpha
3 weeks ago
Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.
Neutral
CNBC Television
4 weeks ago
Final Trade: FWONK, XLV, MSFT, PEP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Charts implemented using Lightweight Charts™