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

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/11/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-Year--Not Rated
OverallHighBelow Average5 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • SPDR® S&P® U.S. Health Care Select Sector UCITS ETF | SXLV
  • Morningstar Gbl Health TME NR USD
%
Volatility Measurements30/11/2024
 
3-Yr Std Dev10.59 %
3-Yr Mean Return7.63 %
 
3-Yr Sharpe Ratio0.36
 
Modern Portfolio Statistics30/11/202430/11/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Health TME NR USD  Morningstar Gbl Health TME NR USD
3-Yr Beta1.011.01
3-Yr Alpha1.971.97
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures