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

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$27.20

as of 09 Apr 2020

Base Fund Currency

USD

1 Day Nav Change

+$0.15 (+0.56%)

as of 09 Apr 2020

Assets Under Management (millions)

$223.08 M

as of 09 Apr 2020

TER

0.15%

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as of 31 Mar 2020


Fund Objective

Fund Objective

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.


Index Description

Index Description

The Index measures the performance of U.S. equities that are classified as falling within the Health Care sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.


Fund Information as of 09 Apr 2020

Fund Information as of 09 Apr 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BWBXM617 INZPDHE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BWBXM617
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPDHE
Inception Date 07 Jul 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0.15% S&P Health Care Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
Trading Cycle DD
TER 0.15%
Benchmark S&P Health Care Select Sector Daily Capped 25/20 Index
Minimum Investment 1 Share
Trading Currency EUR, USD, MXN
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 10 Apr 2020

Listing and Ticker Information as of 10 Apr 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 08 Jul 2015
Exchange Ticker ZPDH
SEDOL Code BWD1N93
Bloomberg Code ZPDH GY
Reuters Code ZPDH.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 09 Jul 2015
Exchange Ticker SXLV
SEDOL Code BWBXM61
Bloomberg Code SXLV LN
Reuters Code SXLV.L
Exchange SIX Swiss Exchange
Trading Currency USD
Listing Date 29 Oct 2015
Exchange Ticker SXLV
SEDOL Code BZ56MX4
Bloomberg Code SXLV SE
Reuters Code SXLV.S
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 23 Feb 2016
Exchange Ticker SXLV
SEDOL Code BYVB5K4
Bloomberg Code SXLV IM
Reuters Code SXLV.MI
Exchange Euronext Amsterdam
Trading Currency EUR
Listing Date 31 Aug 2018
Exchange Ticker SXLV
SEDOL Code BDTYR79
Bloomberg Code SXLV NA
Reuters Code SXLV.AS
Exchange Bolsa Mexicana de Valores
Trading Currency MXN
Listing Date 15 Feb 2019
Exchange Ticker SXLVN
SEDOL Code BFYWDT6
Bloomberg Code SXLVN MM
Reuters Code SXLVN.MX
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDH BWD1N93 ZPDH GY ZPDH.DE
London Stock Exchange USD 09 Jul 2015 SXLV BWBXM61 SXLV LN SXLV.L
SIX Swiss Exchange USD 29 Oct 2015 SXLV BZ56MX4 SXLV SE SXLV.S
Borsa Italiana EUR 23 Feb 2016 SXLV BYVB5K4 SXLV IM SXLV.MI
Euronext Amsterdam EUR 31 Aug 2018 SXLV BDTYR79 SXLV NA SXLV.AS
Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLVN BFYWDT6 SXLVN MM SXLVN.MX

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 08 Apr 2020

Fund Characteristics as of 08 Apr 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$138,252.14 M 60 3.93 15.53
Average Market Cap (M) $138,252.14 M
Number of Holdings 60
Average Price/Book 3.93
Price/Earnings Ratio FY1 15.53

Index Characteristics as of 08 Apr 2020

Index Characteristics as of 08 Apr 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2.01%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2.01%

Fund Market Price as of 09 Apr 2020

Fund Market Price as of 09 Apr 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€24.79 €24.81 €24.80 €0.02 €25.12 €24.75 €27.58
Bid Price €24.79
Offer Price €24.81
Closing Price €24.80
Bid/Offer Spread €0.02
Day High €25.12
Day Low €24.75
52 Week High €27.58
52 Week Low
€19.80
52 Week Low €19.80

Fund Net Asset Value as of 09 Apr 2020

Fund Net Asset Value as of 09 Apr 2020
NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management (millions) Shares in Issue
$27.20 €24.87 MXN $637.82 $223.08 M 8,200,000
NAV USD (Official NAV) $27.20
NAV EUR €24.87
NAV MXN MXN $637.82
Assets Under Management (millions) $223.08 M
Shares in Issue 8,200,000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance
View as

Fund Performance

  • Fund Inception Date: 07 Jul 2015
  • Index Inception Date: 27 Aug 2018
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 31 Mar 2020 -3.86% -12.73% -12.73% -1.41% 24.86% - 26.50%
Difference 31 Mar 2020 0.01% 0.07% 0.07% 0.14% 0.43% - 0.75%
Fund Gross 31 Mar 2020 -3.84% -12.69% -12.69% -1.26% 25.42% - 27.40%
Difference 31 Mar 2020 0.02% 0.10% 0.10% 0.29% 1.00% - 1.65%
Index
S&P Health Care Select Sector Daily Capped 25/20 Index
31 Mar 2020 -3.87% -12.79% -12.79% -1.55% 24.43% - 25.74%

as of 31 Mar 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
07 Jul 2015
Fund Net 31 Mar 2020 -3.86% -12.73% -12.73% -1.41% 7.68% - 5.09%
Difference 31 Mar 2020 0.01% 0.07% 0.07% 0.14% 0.12% - 0.13%
Fund Gross 31 Mar 2020 -3.84% -12.69% -12.69% -1.26% 7.84% - 5.25%
Difference 31 Mar 2020 0.02% 0.10% 0.10% 0.29% 0.29% - 0.29%
Index
S&P Health Care Select Sector Daily Capped 25/20 Index
31 Mar 2020 -3.87% -12.79% -12.79% -1.55% 7.55% - 4.96%

as of 31 Mar 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -12.73% 20.28% 6.01% 21.41% -3.08% -3.39% - - - - -
Difference 0.07% 0.10% 0.13% 0.10% 0.13% 0.10% - - - - -
Fund Gross -12.69% 20.46% 6.17% 21.59% -2.94% -3.32% - - - - -
Difference 0.10% 0.28% 0.29% 0.28% 0.28% 0.17% - - - - -
Index
S&P Health Care Select Sector Daily Capped 25/20 Index
-12.79% 20.18% 5.89% 21.31% -3.22% -3.49% - - - - -

as of 31 Mar 2020

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 31 Mar 2020

Deviation & Tracking Error as of 31 Mar 2020

Standard Deviation Tracking Error
13.53% 0.05%
Standard Deviation 13.53%
Tracking Error 0.05%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 08 Apr 2020

Fund Top Holdings as of 08 Apr 2020

Security Name Weight
Johnson & Johnson 10.74%
UnitedHealth Group Incorporated 7.23%
Merck & Co. Inc. 5.92%
Pfizer Inc. 5.46%
Abbott Laboratories 4.28%
Bristol-Myers Squibb Company 3.89%
Medtronic Plc 3.79%
Amgen Inc. 3.71%
Eli Lilly and Company 3.52%
Thermo Fisher Scientific Inc. 3.51%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 08 Apr 2020

Fund Sector Allocation as of 08 Apr 2020

Sector Weight
Health Care 100.00%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Previous to 18 March 2019, this Fund's Benchmark was the S&P Health Care Select Sector Index.

It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.