SPDR S&P US Health Care Select Sector UCITS ETF

ISIN IE00BWBXM617

 | 

Ticker GXLV

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
308 m
Holdings
64
 

Overview

Description

The SPDR S&P US Health Care Select Sector UCITS ETF seeks to track the S&P Health Care Select Sector index. The S&P Health Care Select Sector index tracks the US health care sector.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The SPDR S&P US Health Care Select Sector UCITS ETF is the only ETF that tracks the S&P Health Care Select Sector index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR S&P US Health Care Select Sector UCITS ETF has 308m GBP assets under management. The ETF was launched on 7 July 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 308 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.08%
Inception/ Listing Date 7 July 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P US Health Care Select Sector UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P US Health Care Select Sector UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 64
54.32%
UNITEDHEALTH GRP. INC
9.64%
ELI LILLY & CO
9.21%
JOHNSON & JOHNSON
7.47%
MERCK & CO INC ORD
5.47%
ABBVIE ORD SHS
5.41%
THERMO FISHER SCIENTIFIC INC
4.06%
ABBOTT LABORATORIES
3.78%
PFIZER ORD
3.22%
AMGEN INC
3.05%
DANAHER CORP
3.01%

Countries

United States
96.80%
Ireland
2.60%
Other
0.60%

Sectors

Health Care
99.40%
Other
0.60%
As of 29/12/2023

Performance

Returns overview

YTD +8.78%
1 month +5.98%
3 months +12.51%
6 months +10.98%
1 year +9.39%
3 years +49.53%
5 years +75.66%
Since inception (MAX) +169.85%
2023 -3.85%
2022 +9.46%
2021 +27.19%
2020 +9.30%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.08%
Volatility 3 years 16.18%
Volatility 5 years 19.53%
Return per risk 1 year 0.72
Return per risk 3 years 0.89
Return per risk 5 years 0.61
Maximum drawdown 1 year -8.26%
Maximum drawdown 3 years -15.21%
Maximum drawdown 5 years -19.77%
Maximum drawdown since inception -19.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPDH -
-
-
-
-
Stuttgart Stock Exchange EUR ZPDH -
-
-
-
-
Bolsa Mexicana de Valores MXN - SXLVN MM
SXLVN.MX
Borsa Italiana EUR SXLV SXLV IM
INZPDHE
SXLV.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Amsterdam EUR SXLV SXLV NA
INZPDHE
SXLV.AS
London Stock Exchange USD SXLV SXLV LN
INZPDHU
SXLV.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP GXLV GXLV LN
INZPDHP
GXLV.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD SXLV SXLV SE
INZPDHU
SXLV.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPDH ZPDH GY
INZPDHE
ZPDH.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 2,018 0.15% p.a. Accumulating Full replication
Xtrackers MSCI USA Health Care UCITS ETF 1D 966 0.12% p.a. Distributing Full replication
Invesco Nasdaq Biotech UCITS ETF 591 0.40% p.a. Accumulating Swap-based
iShares Nasdaq US Biotechnology UCITS ETF 407 0.35% p.a. Accumulating Sampling
Invesco US Health Care Sector UCITS ETF 301 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of GXLV?

The name of GXLV is SPDR S&P US Health Care Select Sector UCITS ETF.

What is the ticker of SPDR S&P US Health Care Select Sector UCITS ETF?

The primary ticker of SPDR S&P US Health Care Select Sector UCITS ETF is GXLV.

What is the ISIN of SPDR S&P US Health Care Select Sector UCITS ETF?

The ISIN of SPDR S&P US Health Care Select Sector UCITS ETF is IE00BWBXM617.

What are the costs of SPDR S&P US Health Care Select Sector UCITS ETF?

The total expense ratio (TER) of SPDR S&P US Health Care Select Sector UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P US Health Care Select Sector UCITS ETF paying dividends?

SPDR S&P US Health Care Select Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR S&P US Health Care Select Sector UCITS ETF?

The fund size of SPDR S&P US Health Care Select Sector UCITS ETF is 308m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.