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

ETF Report

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

Closing Price
USD18.63

1 Day Change
0.05|0.25%

As of 02/12/2016

Last Close18.63
52-Wk Range17.08 - 20.56
Yield %0.00
ISINIE00BWBXM617
Volume10,300
Premium %0.20

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----4.00
Category-----9.85
Benchmark-----8.25
  • Fund: SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (USD)
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-4.68-11.66-8.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BWBXM617
NAV 02/12/2016USD 18.63
Day Change0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016119.13 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare12.26
DecreasePfizer Inc Healthcare7.43
DecreaseMerck & Co Inc Healthcare6.27
DecreaseUnitedHealth Group Inc Healthcare5.24
DecreaseMedtronic PLC Healthcare4.40
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Healthcare97.47
Industrials1.85
Technology0.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.