SPDR S&P U.S. Health Care Select Sector UCITSXLVP

XLVP current price
$538.98+6.22%

Capital at risk.

1W
-1.73%
1M
-3.71%
3M
-6.16%
6M
-2.49%
1Y
+6.22%
MAX
+188.75%
About SPDR S&P U.S. Health Care Select Sector UCITS
Base currency
info
$ USD
Trading Cyrrency
info
USD
ISIN
info
IE00BWBXM617
Trading on
info
LSE
Ticker
info
XLVP
Fund manager
info
State Street
Key facts & metrics
BasicAdvanced
Fund size
info
$382M
income
info
Distributing
Expense Ratio
info
15.00%
Dividend Yield
info
1.76019
Valuation
Price to prospective earnings
info
17.6
Price to book
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1.52
Price to sales
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4.55
Price to cashflow
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17.62
Price
52-week High
info
$47.82
52-week Low
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$40.00
50-day moving average
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$45.04
200-day moving average
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$44.66
Technicals
YTD
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5.20%
Year 1
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6.68%
Year 3
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4.45%
Year 5
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9.55%
Year 10
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0.00%
Volatility Year 1
info
11.41%
Volatility Year 3
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10.59%
Expected Return Year 3
info
7.63%
Sharpe Ratio
info
0.36%
Growth
Long term projected earnings
info
9.81%
Historical earnings
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8.46%
Sales
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10.47%
Cash flow
info
6.81%
Book value
info
6.97%
Sector breakdown
sector logo

Healthcare

% 100,00

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Eli Lilly

11.64%

provider logo
UnitedHealth

10.45%

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Johnson & Johnson

6.92%

provider logo
AbbVie

5.99%

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Merck

4.78%

provider logo
Abbott Laboratories

3.83%

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Thermo Fisher Scientific

3.75%

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Intuitive Surgical Inc

3.57%

provider logo
Danaher

2.86%

provider logo
Amgen

2.82%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLVP?
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The name of XLVP is SPDR S&P U.S. Health Care Select Sector UCITS.

What is the ticker of SPDR S&P U.S. Health Care Select Sector UCITS?
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The primary ticker of SPDR S&P U.S. Health Care Select Sector UCITS is XLVP.

What is the ISIN of SPDR S&P U.S. Health Care Select Sector UCITS?
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The ISIN of SPDR S&P U.S. Health Care Select Sector UCITS is IE00BWBXM617.

What are the costs of SPDR S&P U.S. Health Care Select Sector UCITS
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The total expense ratio (TER) of SPDR S&P U.S. Health Care Select Sector UCITS amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR S&P U.S. Health Care Select Sector UCITS pay dividends?
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Yes, SPDR S&P U.S. Health Care Select Sector UCITS does pay dividends.

What currency is SPDR S&P U.S. Health Care Select Sector UCITS traded in?
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SPDR S&P U.S. Health Care Select Sector UCITS is traded in USD.

Is SPDR S&P U.S. Health Care Select Sector UCITS an accumulating or distributing ETF?
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SPDR S&P U.S. Health Care Select Sector UCITS is distributing.

Who is the fund manager of “SPDR S&P U.S. Health Care Select Sector UCITS?
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The fund manager of SPDR S&P U.S. Health Care Select Sector UCITS is State Street.

What is the fund size of SPDR S&P U.S. Health Care Select Sector UCITS?
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The fund size of SPDR S&P U.S. Health Care Select Sector UCITS is $382M.