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

SPDR · IE00BWBXM617

State Street® SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SXLV (ISIN IE00BWBXM617). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the health care…

· Tracks the S&P Health Care Select Sector Daily Capped 35/20 Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€494M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+26.9%
Total return · to 2026-09-01
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The S&P Health Care Select Sector Daily Capped 35/20 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 61 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Health Care Select Sector Daily Capped 35/20 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2015
11-year track record
Recommended holding period
5 years

Performance

91.1106120134149202120242026

Growth of $100 invested — the line starts at $100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.9%
1 year+26.9%
3 years+9.9%
5 years+6.1%

Return, year by year

-1.5
+0.2
+3.1
+12.6
'22'23'24'25
3 of 4 up yearsBest: 2025 +12.6%Worst: 2022 -1.5%Calendar-year total returns, in USD

How bumpy has it been?

34.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+42.7%
Since inception
Total growth since launch — about +7.2% a year.
+30.7%
Best 12 months
The strongest one-year stretch on record.
-13.0%
Worst 12 months
The weakest one-year stretch on record.
-16.7%
Worst fall on record ?
It clawed back in about 4 months.

What's inside

The 10 biggest holdings make up 60.9% of the fund — the rest is spread across roughly 51 more companies.

Top 10 holdings

#CompanyWeight
1Eli Lilly and Company15.3%
2Johnson & Johnson10.4%
3AbbVie Inc.7.5%
4Merck & Co. Inc.6.0%
5UnitedHealth Group Incorporated5.4%
6Thermo Fisher Scientific Inc.4.1%
7Amgen Inc.3.7%
8Gilead Sciences Inc.3.0%
9Abbott Laboratories2.8%
10Pfizer Inc.2.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESXLVUSD★ Primary
CHF listings
SIXZPDHCHF
SIXSXLVCHF
EUR listings
Borsa ItalianaSXLVEUR
Euronext AmsterdamSXLVEUR
FrankfurtZPDHEUR
USD listings
B2SXLVUSD
B2SXLVEURUSD
B3GXLVLUSD
B3SXLVAUSD
B3SXLVLUSD
B3SXLVMUSD
B3SXLVZUSD
B3ZPDHDUSD
B4ZPDHUSDUSD
BWZPDHUSD
E1SXLVGBXUSD
E1SXLVMXNUSD
E1ZPDHEURUSD
E1ZPDHUSDUSD
EBSXLVLUSD
EBSXLVMUSD
EBSXLVZUSD
EOZPDHUSDUSD
EOZPDHEURUSD
EPZPDHEURUSD
EPZPDHUSDUSD
EUSXLVCHFUSD
EUSXLVGBXUSD
EUSXLVMXNUSD
EUZPDHEURUSD
EUZPDHUSDUSD
EZZPDHUSDUSD
EZZPDHEURUSD
GDZPDHUSD
GFZPDHUSD
GSZPDHUSD
GTZPDHUSD
GZZPDHUSD
I2SXLVMUSD
IXSXLVZUSD
IXSXLVMUSD
IXSXLVLUSD
L1ZPDHDUSD
L1SXLVZUSD
L1SXLVMUSD
L1SXLVLUSD
L1SXLVAUSD
L1GXLVLUSD
L3ZPDHDUSD
L3SXLVZUSD
L3SXLVLUSD
L3SXLVAUSD
L3GXLVLUSD
LAZPDHUSD
London Stock ExchangeSXLVUSD
LSEGXLVUSD
LUZPDHUSD
MFSXLVNUSD
MMSXLVNUSD
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POGXLVLUSD
POSXLVAUSD
POSXLVLUSD
POSXLVMUSD
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POZPDHDUSD
PQSSEHFUSD
QEZPDHDUSD
QTZPDHUSD
QXSXLVLUSD
QXSXLVZUSD
QXZPDHDUSD
S1SXLVLUSD
S2SXLVAUSD
SESXLVUSD
T2SXLVEURUSD
T2SXLVUSDUSD
THZPDHUSD
TQSXLVLUSD
USSSEHFUSD
UVSSEHFUSD
WTSXLVEURUSD
WTSXLVUSDUSD
X1SXLVMXNUSD
X2SXLVGBXUSD
X2SXLVMXNUSD
X2ZPDHEURUSD
X2ZPDHUSDUSD
X9ZPDHEURUSD
X9ZPDHUSDUSD
XAZPDHUSDUSD
XAZPDHEURUSD
XASXLVMXNUSD
XASXLVGBXUSD
XBSXLVGBXUSD
XESXLVGBXUSD
XESXLVMXNUSD
XEZPDHEURUSD
XEZPDHUSDUSD
XFZPDHUSDUSD
XFZPDHEURUSD
XFSXLVMXNUSD
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XGSXLVGBXUSD
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XGZPDHUSDUSD
XHZPDHUSDUSD
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XHSXLVMXNUSD
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XJZPDHUSDUSD
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XJSXLVMXNUSD
XJSXLVGBXUSD
XLSXLVGBXUSD
XLSXLVMXNUSD
XLZPDHEURUSD
XLZPDHUSDUSD
XOZPDHUSDUSD
XOZPDHEURUSD
XOSXLVMXNUSD
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XQSXLVGBXUSD
XQSXLVMXNUSD
XSZPDHUSDUSD
XSZPDHEURUSD
XSSXLVMXNUSD
XSSXLVGBXUSD
XTSXLVMXNUSD
XUZPDHUSDUSD
XUZPDHEURUSD
XUSXLVMXNUSD
XUSXLVGBXUSD
XVSXLVGBXUSD
XVSXLVMXNUSD
XVZPDHEURUSD
XVZPDHUSDUSD
XWZPDHUSDUSD
XWZPDHEURUSD
XWSXLVMXNUSD
XWSXLVGBXUSD
XXSXLVGBXUSD
XXSXLVMXNUSD
XXZPDHEURUSD
XXZPDHUSDUSD
XZSXLVGBXUSD
XZSXLVMXNUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-01 · the fund's own published holdings.

#CompanyWeight
1Eli Lilly and Company15.3%
2Johnson & Johnson10.4%
3AbbVie Inc.7.5%
4Merck & Co. Inc.6.0%
5UnitedHealth Group Incorporated5.4%
6Thermo Fisher Scientific Inc.4.1%
7Amgen Inc.3.7%
8Gilead Sciences Inc.3.0%
9Abbott Laboratories2.8%
10Pfizer Inc.2.6%
11Intuitive Surgical Inc.2.4%
12Danaher Corporation2.3%
13Vertex Pharmaceuticals Incorporated2.2%
14Bristol-Myers Squibb Company2.1%
15Medtronic Plc1.8%
16CVS Health Corporation1.8%
17McKesson Corporation1.6%
18Stryker Corporation1.6%
19Elevance Health Inc.1.4%
20Moderna Inc.1.2%
21Regeneron Pharmaceuticals Inc.1.2%
22Cigna Group1.2%
23Boston Scientific Corporation1.0%
24HCA Healthcare Inc1.0%
25Cencora Inc.0.9%
26Cardinal Health Inc.0.8%
27Edwards Lifesciences Corporation0.8%
28Becton Dickinson and Company0.8%
29Agilent Technologies Inc.0.8%
30Humana Inc.0.8%
31IQVIA Holdings Inc0.7%
32Waters Corporation0.7%
33IDEXX Laboratories Inc.0.7%
34Veeva Systems Inc. Class A0.7%
35Illumina Inc.0.7%
36Biogen Inc.0.5%
37DexCom Inc.0.5%
38ResMed Inc.0.5%
39Mettler-Toledo International Inc.0.5%
40Centene Corporation0.5%
41GE Healthcare Technologies Inc.0.5%
42Zoetis Inc. Class A0.5%
43West Pharmaceutical Services Inc.0.4%
44Quest Diagnostics Incorporated0.4%
45Labcorp Holdings Inc.0.4%
46Incyte Corporation0.3%
47Viatris Inc.0.3%
48STERIS plc0.3%
49Zimmer Biomet Holdings Inc.0.3%
50Revvity Inc.0.3%
51Charles River Laboratories International Inc.0.2%
52Solventum Corporation0.2%
53Baxter International Inc.0.2%
54Bio-Techne Corporation0.2%
55Cooper Companies Inc.0.2%
56Align Technology Inc.0.2%
57Insulet Corporation0.1%
58Universal Health Services Inc. Class B0.1%
59Henry Schein Inc.0.1%
60DaVita Inc.0.1%
61CONTRA HOLOGIC INCORPO0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 86%📈 Higher 3-yr return than 15%📈 Higher 5-yr return than 23%📊 Beat its category by 11.4% (1-yr) (category average +15.5%)📊 Behind its category by 5.9% (3-yr) (category average +15.8%)📊 Behind its category by 3.1% (5-yr) (category average +9.1%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

0.48
Sortino (3y) ?
0.60
Calmar (3y) ?
18.9%
Downside deviation ?
67%
Up months (hit rate) ?
$54.37
52-week high ?
$41.67
52-week low ?

Concentration depth

~18 ?
Effective number of holdings

Roughly 61 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

Health Care+90.7
Technology-29.2
United States+25.7
Financials-16.3
Industrials-11.6
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedS&P Health Care Select Sector Daily Capped 35/20 IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500
Yearly fee (TER)0.15%0.09%0.10%0.02%0.10%0.07%0.06%
All-in cost0.15%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€494M€723.5B€182.3B€157.4B€154.3B€134B€89.4B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.9%+21.7%+17.5%+21.8%+19.4%+10.2%
5-yr return p.a.+6.1%+12.2%+10.2%+12.3%+12.8%+5.5%
# holdings61505511509511511103

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Data as of 2026-09-01 · Source: issuer data, compiled by Finance Hamster

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