Key stats
About SSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BWBXM617
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.82%
Health Technology80.32%
Health Services13.69%
Distribution Services3.92%
Retail Trade1.74%
Commercial Services0.15%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.24%
Europe2.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXLV invests in stocks. The fund's major sectors are Health Technology, with 80.32% stocks, and Health Services, with 13.69% of the basket. The assets are mostly located in the North America region.
SXLV top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 12.86% and 7.57% of the portfolio correspondingly.
SXLV assets under management is 291.12 M EUR. It's fallen 2.00% over the last month.
SXLV fund flows account for −19.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXLV doesn't pay dividends to its holders.
SXLV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
SXLV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLV follows the S&P Health Care Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLV invests in stocks.
SXLV price has fallen by −3.26% over the last month, and its yearly performance shows a −13.87% decrease. See more dynamics on SXLV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.82% over the last month, showed a −14.24% decrease in three-month performance and has decreased by −13.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.82% over the last month, showed a −14.24% decrease in three-month performance and has decreased by −13.54% in a year.
SXLV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.