SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF
          | 
          SXLV
Fund9.526.710.0-4.13.1
+/-Cat-8.017.314.7-0.93.4
+/-B’mrk-8.54.2-1.50.7
 
Key Stats
Closing Price
27/02/2024
 USD 44.15
Day Change -0.26%
Morningstar Category™ Sector Equity Healthcare
Volume 7674
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWBXM617
Fund Size (Mil)
27/02/2024
 USD 394.80
Share Class Size (Mil)
27/02/2024
 USD 394.80
Ongoing Charge
27/10/2023
  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
Trailing Returns (GBP)27/02/2024
YTD8.11
3 Years Annualised14.23
5 Years Annualised12.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
07/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Health Care Slct Dly Cap25/20 NR USDMorningstar Gbl Health TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.730.0099.73
Bond0.000.000.00
Property0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
Eli Lilly and CoHealthcareHealthcare9.89
UnitedHealth Group IncHealthcareHealthcare9.09
Johnson & JohnsonHealthcareHealthcare7.34
Merck & Co IncHealthcareHealthcare5.88
AbbVie IncHealthcareHealthcare5.57
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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