A-77/100

Is Health Care Select Sector SPDR Fund (XLV) a risky stock?

Sector: Health Care Price: $159.71 Composite: 77/100

As of July 21, 2026, Clavix grades Health Care Select Sector SPDR Fund (XLV) A- for risk, a composite score of 77 out of 100 on an A+ to F scale, which puts XLV in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind XLV's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how XLV scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
74
News sentimentscored, sourced recent coverage
51
Macro exposuresensitivity to rates, dollar, oil
83
Sector resiliencestrength vs the broad market
55
Price stabilitydrawdown and volatility
58

What a A- grade means

On the Clavix A+ to F scale, XLV's composite of 77 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell XLV or any security. Grades are risk indicators, not predictions of return. Data may be delayed.