Health Care ETF (XLV)

Market signal on healthcare demand — aging populations drive structural growth in medical spending.

$149.3

Trend YoY growth is -0.9%, slowing by 30 bps/month over the last 5Y. Deviations have remained above trend for 102 consecutive periods. Latest: +12.7%, 13.6 pp above trend, a 1.5σ deviation. The latest YoY reading is boosted by 3.1 pp due to an easy comparison base from Apr 9.

Level

YoY %

y = 17.1% 30 bps/mo · t

Deviation from trend

Forecast

Rolling 1Y trend forecast

Forecast made inMay '25Jun '25Jul '25Aug '25Sep '25Oct '25Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26Dec '26Jan '27Feb '27Mar '27Apr '27
May '25+0.7%-1.0%-2.6%-4.2%-5.9%-7.5%-9.2%-10.8%-12.4%-14.1%-15.6%-17.3%-18.9%-20.6%-22.2%-23.8%-25.5%-27.1%-28.8%-30.4%-32.0%-33.7%-35.2%-36.9%
Jun '25-3.8%-5.9%-8.1%-10.2%-12.3%-14.5%-16.5%-18.7%-20.9%-22.8%-25.0%-27.1%-29.2%-31.3%-33.5%-35.6%-37.7%-39.9%-42.0%-44.1%-46.3%-48.2%-50.4%
Jul '25-7.3%-9.8%-12.3%-14.7%-17.2%-19.6%-22.1%-24.6%-26.8%-29.3%-31.7%-34.2%-36.7%-39.1%-41.6%-44.1%-46.6%-49.0%-51.5%-54.0%-56.2%-58.7%
Aug '25-11.1%-13.9%-16.7%-19.5%-22.3%-25.1%-28.0%-30.5%-33.4%-36.1%-39.0%-41.7%-44.6%-47.4%-50.2%-53.0%-55.8%-58.6%-61.5%-64.0%-66.9%
Sep '25-13.5%-16.3%-19.1%-21.9%-24.7%-27.6%-30.2%-33.0%-35.8%-38.6%-41.4%-44.2%-47.1%-49.9%-52.7%-55.5%-58.3%-61.2%-63.8%-66.6%
Oct '25-13.4%-15.9%-18.2%-20.7%-23.1%-25.3%-27.8%-30.1%-32.6%-34.9%-37.4%-39.8%-42.2%-44.6%-47.0%-49.4%-51.9%-54.1%-56.5%
Nov '25-10.6%-12.2%-13.8%-15.4%-16.8%-18.4%-20.0%-21.6%-23.1%-24.7%-26.3%-27.9%-29.5%-31.0%-32.6%-34.2%-35.7%-37.3%
Dec '25-5.3%-5.8%-6.4%-6.9%-7.4%-8.0%-8.5%-9.1%-9.6%-10.2%-10.7%-11.3%-11.8%-12.4%-12.9%-13.5%-14.0%
Jan '26+0.6%+0.9%+1.2%+1.5%+1.9%+2.2%+2.5%+2.9%+3.2%+3.5%+3.8%+4.2%+4.5%+4.8%+5.1%+5.5%
Feb '26+4.8%+5.6%+6.6%+7.6%+8.6%+9.5%+10.5%+11.5%+12.4%+13.4%+14.4%+15.4%+16.4%+17.3%+18.2%
Mar '26+7.8%+9.3%+10.7%+12.1%+13.5%+15.0%+16.4%+17.8%+19.3%+20.7%+22.1%+23.6%+24.9%+26.3%
Apr '26+9.7%+11.3%+13.1%+14.7%+16.5%+18.2%+19.9%+21.6%+23.3%+25.0%+26.7%+28.3%+30.0%