Nasdaq
Below is Validea’s ETF fundamental report for SPDR Health Care Select Sector SPDR Fund (XLV). The report looks at XLV’s exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Health Care Select Sector SPDR Fund (XLV) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Healthcare sector. The largest industry in its portfolio is Biotechnology & Drugs.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
FactorScoreValue21Momentum47Quality84Low Volatilty97
Detailed Factor Analysis of SPDR Health Care Select Sector SPDR Fund
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