Key stats
Fund info
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BWBXM617
FIGI
BBG00B9SL5V5
Identifiers
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
Stocks99.83%
Health Technology81.01%
Health Services12.22%
Distribution Services3.78%
Retail Trade1.99%
Technology Services0.59%
Commercial Services0.23%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
Breakdown by region
North America97.69%
Europe2.31%
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.USD invests in stocks. The fund's major sectors are Health Technology, with 81.01% stocks, and Health Services, with 12.22% of the basket. The assets are mostly located in the North America region.
SXLV.USD top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 15.53% and 10.48% of the portfolio correspondingly.
SXLV.USD assets under management is 559.29 M USD. It's risen 4.09% over the last month.
SXLV.USD fund flows account for 78.85 M USD (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.USD doesn't pay dividends to its holders.
SXLV.USD 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.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SXLV.USD follows the S&P Health Care Select Sector Daily Capped 35/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXLV.USD invests in stocks.
SXLV.USD price has risen by 5.49% over the last month, and its yearly performance shows a 24.92% increase. See more dynamics on SXLV.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 15.41% increase in three-month performance and has increased by 8.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 15.41% increase in three-month performance and has increased by 8.47% in a year.
SXLV.USD trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.