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State Street Health Care Select Sector SPDR ETF
XLVIn 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.
Simulation Period:
Probability of Gain
53.60%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$149.63
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$118.04
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
25.89Industry Avg: 26.82
Div Yield
1.55%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$160.59
52W Low$127.35
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (5)Hold (3)Sell (2)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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