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 +32.9%.
ISINIE00BWBXM617
TER0.15%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size551M
Holdings—
1-year price performance+32.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDH.DE | XETRADefault at German brokers | EUR | Ireland | €508K | 11,765 |
| SXLV.L | LSE | USD | Ireland | €395K | 9,312 |
| SXLV.MI | ETFP | EUR | Ireland | €369K | 8,633 |
| SXLV.AS | XAMS | EUR | Ireland | €148K | 3,423 |
| SXLV.SW | SW | USD | Ireland | €83K | 1,964 |
| GXLV.L | LSE | GBP | Ireland | €31K | 718 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 61.60% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Co | LLY | 16.52% |
| Johnson & Johnson | JNJ | 10.65% |
| AbbVie Inc | ABBV | 7.74% |
| UnitedHealth Group Inc | UNH | 6.57% |
| Merck & Co Inc | MRK | 5.53% |
| Amgen Inc | AMGN | 3.40% |
| Thermo Fisher Scientific Inc | TMO | 3.25% |
| Abbott Laboratories | ABT | 2.75% |
| Gilead Sciences Inc | GILD | 2.73% |
| Intuitive Surgical Inc | ISRG | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.