SPDR® S&P US Health Care Select Sect ETF (LSE:SXLV) - ETF price - Overview

ETF Report

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

Closing Price
USD22.37

1 Day Change
-0.03|-0.13%

As of 17/11/2017

Last Close22.37
52-Wk Range18.28 - 23.15
Yield %0.00
ISINIE00BWBXM617
Volume26,690
Discount % %-0.41

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----3.0917.83
Category----10.0017.25
Benchmark----6.8117.23
  • Fund: SPDR® S&P® U.S. Health Care Select Sector UCITS ETF
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD18.1317.9517.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BWBXM617
NAV 17/11/2017USD 22.37
Day Change-0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017121.73 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Health Care Select Sector NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

SPDR S&P U.S. Health Care Select Sector UCITS ETF is to track the performance of large sized U.S. health care companies in the S&P 500 Index. It aims to do this by tracking the S&P Health Care Select Sector Index as closely as possible.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare11.97
IncreasePfizer Inc Healthcare6.70
IncreaseUnitedHealth Group Inc Healthcare6.57
IncreaseMerck & Co Inc Healthcare4.82
IncreaseAbbVie Inc Healthcare4.60
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.270.000.27
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Healthcare99.32
Technology0.68
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