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
40.58
+0.04 (0.11%)
Jun 20, 2025, 4:35 PM BST
-7.55%
Assets 334.27M
Expense Ratio 0.15%
PE Ratio 21.23
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -7.55%
Volume 1,644
Open 40.69
Previous Close 40.53
Day's Range 40.58 - 40.78
52-Week Low 38.94
52-Week High 47.82
Beta 1.00
Holdings 60
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 -7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Top 10 Holdings

54.96% of assets
Name Symbol Weight
Eli Lilly and Company LLY 12.06%
Johnson & Johnson JNJ 7.75%
AbbVie Inc. ABBV 6.82%
UnitedHealth Group Incorporated UNH 5.77%
Abbott Laboratories ABT 4.81%
Intuitive Surgical, Inc. ISRG 4.09%
Merck & Co., Inc. MRK 4.03%
Boston Scientific Corporation BSX 3.22%
Amgen Inc. AMGN 3.21%
Thermo Fisher Scientific Inc. TMO 3.20%
View More Holdings