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SXLV ETF · State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.99%  | -6.81%  | +9.29%  | +12.76% | +26.26%  | -0.28% | -0.28% | -5.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.81% | +9.29% | +12.76% | +26.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLV’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SXLV
What does State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF, SXLV, invest in?
SXLV is a Passive ETF. This ETF provides exposure to Large Cap US Health Care Equities.
Which benchmark or index does SXLV replicate?
SXLV tracks the S&P Health Care Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLV?
SXLV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLV launched?
SXLV was introduced to the market on July 7, 2015. It trades on Norway, among other exchanges
Who is the ETF issuer of SXLV?
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF, SXLV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SXLV?
SXLV oversees €479M in assets as of April 23, 2026.
How has SXLV performed lately?
Based on data from April 23, 2026, SXLV returned 0.99% over the past month, -6.81% over the last three months and -5.23% year-to-date.
What are the latest inflows or outflows for SXLV?
As of April 23, 2026, SXLV recorded net flows of +€16M over the last month and +€43M year-to-date.
Does SXLV distribute dividends?
SXLV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLV?
As of March 31, 2026, SXLV has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLV invest in?
As of March 31, 2026, SXLV focuses largely on Health Care.
How many securities does SXLV hold and how diversified is it?
As of March 31, 2026, SXLV holds 59 positions in its portfolio, with 71.13% of assets concentrated in its top 15 holdings.
What are the main positions in SXLV?
As of March 31, 2026, SXLV top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of SXLV?
The base currency of SXLV is USD.
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