Fund profile by ISIN IE00BWBXM617
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF
Research State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF by ISIN IE00BWBXM617: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +25.7%.
ISINIE00BWBXM617
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P Health Care Select Sector Daily Capped 35/20 Index
Fund size557M
Holdings61
1-year price performance+25.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SXLV.L | LSE | USD | Ireland | €670K | 14,285 |
| ZPDH.DE | XETRADefault at German brokers | EUR | Ireland | €535K | 11,832 |
| SXLV.MI | ETFP | EUR | Ireland | €339K | 7,527 |
| SXLV.AS | XAMS | EUR | Ireland | €150K | 3,335 |
| SXLV.SW | SW | USD | Ireland | €106K | 2,253 |
| GXLV.L | LSE | GBP | Ireland | €65K | 1,395 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.57% of the fund, which holds 61 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 15.35% |
| Johnson & Johnson | JNJ | 10.14% |
| AbbVie Inc. | ABBV | 7.90% |
| Merck & Co. Inc. | MRK | 5.76% |
| UnitedHealth Group Incorporated | UNH | 5.46% |
| Thermo Fisher Scientific Inc. | TMO | 3.95% |
| Amgen Inc. | AMGN | 3.61% |
| Gilead Sciences Inc. | GILD | 2.99% |
| Abbott Laboratories | ABT | 2.80% |
| Pfizer Inc. | PFE | 2.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.