SXLV.L
SXLV.L
SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) • SPDR
$48.61 ▲ 0.14% (+0.07)
Managing Company SPDR
Asset Under Management $554.69M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $49.56
52w Low $38.94
Volume 10,584
Avg Volume 46,388
Asset Class Equity
About SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $554.69M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $49.56
52w Low $38.94
Volume 10,584
Avg Volume 46,388
Asset Class Equity
About SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 15.23% | 76.75K | $85.04M |
 JNJ | Johnson & Johnson | 8.65% | 232.87K | $48.32M |
 ABBV | AbbVie Inc. | 7.14% | 170.83K | $39.87M |
 UNH | UnitedHealth Group Incorporated | 5.36% | 87.55K | $29.92M |
 ABT | Abbott Laboratories | 3.82% | 168.02K | $21.35M |
 AMGN | Amgen Inc. | 3.18% | 52.04K | $17.78M |
 GILD | Gilead Sciences, Inc. | 2.67% | 119.91K | $14.91M |
 BSX | Boston Scientific Corporation | 2.53% | 143.25K | $14.13M |
 PFE | Pfizer Inc. | 2.49% | 549.52K | $13.89M |
 SYK | Stryker Corporation | 2.19% | 33.24K | $12.23M |
 VRTX | Vertex Pharmaceuticals Incorporated | 2.13% | 24.54K | $11.88M |
 MCK | McKesson Corporation | 1.76% | 11.93K | $9.83M |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.42% | 9.74K | $7.92M |
 CI | Cigna Corporation | 1.29% | 25.82K | $7.21M |
 BDX | Becton, Dickinson and Company | 1.00% | 27.68K | $5.61M |
 ZTS | Zoetis Inc. | 0.96% | 42.61K | $5.35M |
 CAH | Cardinal Health, Inc. | 0.85% | 22.95K | $4.76M |
 EW | Edwards Lifesciences Corporation | 0.85% | 56.05K | $4.75M |
 A | Agilent Technologies, Inc. | 0.73% | 27.41K | $4.05M |
 IQV | IQVIA Holdings Inc. | 0.72% | 16.44K | $4.02M |
SECTOR HOLDINGS
HealthcareASSET ALLOCATION BY REGION
United States
Ireland Other
0.16%SECTOR HOLDINGS
HealthcareASSET ALLOCATION BY REGION
United States Ireland Other
0.16%Holdings (Top 20)
LLY
Eli Lilly and Company
Weight: 15.23% Shares: 76.75K Value: $85.04M
JNJ
Johnson & Johnson
Weight: 8.65% Shares: 232.87K Value: $48.32M
ABBV
AbbVie Inc.
Weight: 7.14% Shares: 170.83K Value: $39.87M
UNH
UnitedHealth Group Incorporated
Weight: 5.36% Shares: 87.55K Value: $29.92M
ABT
Abbott Laboratories
Weight: 3.82% Shares: 168.02K Value: $21.35M
AMGN
Amgen Inc.
Weight: 3.18% Shares: 52.04K Value: $17.78M
GILD
Gilead Sciences, Inc.
Weight: 2.67% Shares: 119.91K Value: $14.91M
BSX
Boston Scientific Corporation
Weight: 2.53% Shares: 143.25K Value: $14.13M
PFE
Pfizer Inc.
Weight: 2.49% Shares: 549.52K Value: $13.89M
SYK
Stryker Corporation
Weight: 2.19% Shares: 33.24K Value: $12.23M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 2.13% Shares: 24.54K Value: $11.88M
MCK
McKesson Corporation
Weight: 1.76% Shares: 11.93K Value: $9.83M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 1.42% Shares: 9.74K Value: $7.92M
CI
Cigna Corporation
Weight: 1.29% Shares: 25.82K Value: $7.21M
BDX
Becton, Dickinson and Company
Weight: 1.00% Shares: 27.68K Value: $5.61M
ZTS
Zoetis Inc.
Weight: 0.96% Shares: 42.61K Value: $5.35M
CAH
Cardinal Health, Inc.
Weight: 0.85% Shares: 22.95K Value: $4.76M
EW
Edwards Lifesciences Corporation
Weight: 0.85% Shares: 56.05K Value: $4.75M
A
Agilent Technologies, Inc.
Weight: 0.73% Shares: 27.41K Value: $4.05M
IQV
IQVIA Holdings Inc.
Weight: 0.72% Shares: 16.44K Value: $4.02M