State Street SPDR S&P U.S. Health Care Select Sect UCITS ETF (LON:SXLV)

Assets	405.52M
Expense Ratio	0.15%
PE Ratio	24.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.59%

Volume	7,571
Open	53.11
Previous Close	53.22
Day's Range	52.98 - 53.13
52-Week Low	41.22
52-Week High	54.72
Beta	0.53
Holdings	63
Inception Date	Jul 7, 2015

About SXLV

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Health Care Select Sect 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 ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Health Care Select Sect 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 35/20 Index

Performance

SXLV had a total return of 25.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	14.87%
Johnson & Johnson	JNJ	10.40%
AbbVie Inc.	ABBV	7.36%
Merck & Co., Inc.	MRK	5.93%
UnitedHealth Group Incorporated	UNH	5.75%
Amgen Inc.	AMGN	3.77%
Thermo Fisher Scientific Inc.	TMO	3.73%
Abbott Laboratories	ABT	3.12%
Gilead Sciences, Inc.	GILD	2.95%
Pfizer Inc.	PFE	2.64%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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