Apple Inc. logo
Health Care Select Sector SPDR Fund logo
AAPLVSXLV• Last 3 Months (Normalized)

AAPL vs XLV (Apple Inc. vs Health Care Select Sector SPDR Fund)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

AAPL Performance $319.97
+6.11%
Apple Inc.
Normalized Baseline0.00%
XLV Performance $171.45
+12.32%
Health Care Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin XLV LEADS
-6.21%
XLV outperforming by 6.21%
AAPLXLV
Spread TrajectoryLast 3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL XLV

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(63 dates)
DateAAPL PriceAAPL Gain (%)XLV PriceXLV Gain (%)Spread
Jun 08, 2026$301.54+0.00% $152.65+0.00% +0.00%
Jun 09, 2026$290.55-3.64% $154.57+1.26% -4.90%
Jun 10, 2026$291.58-3.30% $152.85+0.13% -3.43%
Jun 11, 2026$295.63-1.96% $154.09+0.94% -2.90%
Jun 12, 2026$291.13-3.45% $153.81+0.76% -4.21%
Jun 15, 2026$296.42-1.70% $152.89+0.16% -1.86%
Jun 16, 2026$299.24-0.76% $152.94+0.19% -0.95%
Jun 17, 2026$295.95-1.85% $150.71-1.27% -0.58%
Jun 18, 2026$298.01-1.17% $149.40-2.13% +0.96%
Jun 22, 2026$297.01-1.50% $150.06-1.70% +0.20%
Jun 23, 2026$294.30-2.40% $152.18-0.31% -2.09%
Jun 24, 2026$293.08-2.81% $153.35+0.46% -3.27%
Jun 25, 2026$275.15-8.75% $155.63+1.95% -10.70%
Jun 26, 2026$283.78-5.89% $160.34+5.04% -10.93%
Jun 29, 2026$281.74-6.57% $160.74+5.30% -11.87%
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