SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.5 | 26.7 | 10.0 | -4.1 | 8.5 |
![]() | +/-Cat | -8.0 | 17.3 | 14.7 | -0.9 | 4.4 |
![]() | +/-B’mrk | - | 8.5 | 4.2 | -1.5 | 0.2 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 26/07/2024 | USD 45.54 | |
Day Change | -0.24% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 3748 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWBXM617 | |
Fund Size (Mil) 26/07/2024 | USD 394.63 | |
Share Class Size (Mil) 26/07/2024 | USD 394.63 | |
Ongoing Charge 31/05/2024 | 0.15% |
Investment Objective: SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV |
The investment objective of the Fund is to track the performance of large sized U. S. health care companies in the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Health Care Slct Dly Cap25/20 NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 13.42 |
![]() | ![]() | 8.71 |
![]() | ![]() | 6.53 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.62 |
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SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV |