SSgA SPDR S&P U.S. Health Care Select Sector UCITS ETF (LON:SXLV)

London flag London · Delayed Price · Currency is GBP · Price in USD
41.04
-0.12 (-0.30%)
May 21, 2025, 8:21 AM BST
-6.63%
Assets 322.98M
Expense Ratio 0.15%
PE Ratio 24.03
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -7.23%
Volume 16
Open 41.04
Previous Close 41.16
Day's Range 41.04 - 41.04
52-Week Low 38.94
52-Week High 47.82
Beta 1.00
Holdings 63
Inception Date Jul 7, 2015

About SXLV

SSgA SPDR S&P U.S. Health Care Select Sector UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Health Care Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR S&P U.S. Health Care Select Sector UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.

Asset Class Equity
Category Health Care
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol SXLV
Provider SPDR
Index Tracked S&P Health Care Select Sector Daily Capped 25/20 Index

Performance

SXLV had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

56.69% of assets
Name Symbol Weight
Eli Lilly and Company LLY 13.82%
UnitedHealth Group Incorporated UNH 7.39%
Johnson & Johnson JNJ 7.34%
AbbVie Inc. ABBV 6.72%
Abbott Laboratories ABT 4.42%
Merck & Co., Inc. MRK 4.20%
Intuitive Surgical, Inc. ISRG 3.59%
Thermo Fisher Scientific Inc. TMO 3.20%
Amgen Inc. AMGN 3.05%
Boston Scientific Corporation BSX 2.96%
View More Holdings