LSE - Delayed Quote USD

SPDR S&P U.S. Health Care Select Sector UCITS ETF (SXLV.L)

42.40
+0.06
+(0.14%)
At close: December 27 at 4:35:23 PM GMT
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DELL
  • Previous Close 42.33
  • Open 42.45
  • Bid 42.31 x --
  • Ask 42.34 x --
  • Day's Range 42.34 - 42.74
  • 52 Week Range 40.87 - 47.82
  • Volume 11,774
  • Avg. Volume 29,534
  • Net Assets 397.73M
  • NAV 42.46
  • PE Ratio (TTM) 0.32
  • Yield 0.00%
  • YTD Daily Total Return 3.21%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.15%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

397.73M

Net Assets

2015-07-07

Inception Date

More about SPDR S&P U.S. Health Care Select Sector UCITS ETF

Performance Overview: SXLV.L

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Trailing returns as of 12/26/2024.

YTD Return

SXLV.L
3.21%
Category
--
 

1-Year Return

SXLV.L
4.63%
Category
--
 

3-Year Return

SXLV.L
1.18%
Category
--
 
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Holdings: SXLV.L

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Top 10 Holdings (56.44% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 11.60%
UNH
UnitedHealth Group Incorporated 10.42%
JNJ
Johnson & Johnson 6.90%
ABBV
AbbVie Inc. 5.97%
MRK
Merck & Co., Inc. 4.76%
ABT
Abbott Laboratories 3.82%
TMO
Thermo Fisher Scientific Inc. 3.74%
ISRG
Intuitive Surgical, Inc. 3.55%
DHR
Danaher Corporation 2.85%
AMGN
Amgen Inc. 2.81%

Sector Weightings

SectorSXLV.L
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: SXLV.L

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