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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. | -7.06%  | -5.26%  | +3.21% | +16.76% | +34.21%  | +0.14% | +0.14% | -4.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.26% | +3.21% | +16.76% | +34.21%  |
| 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 | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 Austria, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLV?
SXLV oversees €473M in assets as of April 2, 2026.
How has SXLV performed lately?
Based on data from April 2, 2026, SXLV returned -7.06% over the past month, -5.26% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for SXLV?
As of April 2, 2026, SXLV recorded net flows of +€6.5M over the last month and +€29M 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 February 28, 2026, SXLV has significant geographic allocations in USA and Ireland.
In which sector or theme does SXLV invest in?
As of February 28, 2026, SXLV focuses largely on Health Care.
How many securities does SXLV hold and how diversified is it?
As of February 28, 2026, SXLV holds 60 positions in its portfolio, with 70.23% of assets concentrated in its top 15 holdings.
What are the main positions in SXLV?
As of February 28, 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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