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
40.09
+0.05 (0.11%)
Aug 12, 2025, 4:35 PM BST
0.11%
Assets363.99M
Expense Ratio0.15%
PE Ratio20.93
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-11.66%
Volume7,721
Open40.08
Previous Close40.05
Day's Range39.95 - 40.18
52-Week Low38.94
52-Week High47.82
Beta1.02
Holdings60
Inception DateJul 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 -11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

55.42% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.33%
Johnson & JohnsonJNJ8.39%
AbbVie Inc.ABBV7.07%
UnitedHealth Group IncorporatedUNH4.79%
Abbott LaboratoriesABT4.65%
Merck & Co., Inc.MRK4.15%
Thermo Fisher Scientific Inc.TMO3.74%
Intuitive Surgical, Inc.ISRG3.65%
Amgen Inc.AMGN3.36%
Boston Scientific CorporationBSX3.29%
View More Holdings