SPDRUCITS · IrelandEquityAccumulating

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

Price (USD): $53.04; —30 Sept 2026
Share class assets: $556.7M; This share class
Expense ratio: 0.15%; Per year
Distribution: Accumulating; USD share class

1Y return: 25.7%; In USD
3Y CAGR: 11.0%; Annualised, in USD
5Y CAGR: 7.0%; Annualised, in USD

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SPDR S&P U.S. Health Care Select Sector UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+6.9%	+15.9%	+10.0%	+25.7%	+11.0%	+7.0%	+10.5%	+8.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Equity
Ticker: SXLV
Other tickers: GXLV, ZPDH
ISIN: IE00BWBXM617
WKN: A14QB2
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 16 Jul 2015 (11.2 years)
Expense ratio: 0.15%
Share class assets: $556.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPDH) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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

Calendar-year returns

Risk statistics

ETF details

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