SPDR S&P US Health Care Select Sector UCITS ETF (GXLV.L)
GXLV.L is a passive ETF by State Street tracking the investment results of the MSCI World/Health Care NR USD. GXLV.L launched on Jul 7, 2015 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00BWBXM617 |
|---|---|
| WKN | A14QB2 |
| Issuer | State Street |
| Inception Date | Jul 7, 2015 |
| Category | Health & Biotech Equities |
| Index Tracked | MSCI World/Health Care NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GXLV.L features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Popular comparisons: GXLV.L vs. IUHC.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR S&P US Health Care Select Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P US Health Care Select Sector UCITS ETF had a return of 7.77% year-to-date (YTD) and 10.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.77% | 11.29% |
| 1 month | 2.39% | 4.87% |
| 6 months | 12.77% | 17.88% |
| 1 year | 10.95% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of GXLV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.69% | 3.60% | 2.19% | -4.24% | 7.77% | ||||||||
| 2023 | -5.01% | -1.97% | -0.55% | 1.55% | -3.37% | 2.36% | -0.20% | 1.88% | 0.44% | -3.90% | 1.37% | 3.85% | -3.91% |
| 2022 | 0.21% | -0.42% | 0.76% | 2.94% | -0.32% | 3.15% | 4.26% | -1.61% | -0.37% | 8.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GXLV.L is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GXLV.L (SPDR S&P US Health Care Select Sector UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P US Health Care Select Sector UCITS ETF (GXLV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P US Health Care Select Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P US Health Care Select Sector UCITS ETF was 14.34%, occurring on Jul 13, 2023. Recovery took 151 trading sessions.
The current SPDR S&P US Health Care Select Sector UCITS ETF drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Nov 10, 2022 | 168 | Jul 13, 2023 | 151 | Feb 15, 2024 | 319 |
| -11.67% | Apr 11, 2022 | 44 | Jun 16, 2022 | 17 | Jul 11, 2022 | 61 |
| -5.26% | Sep 29, 2022 | 11 | Oct 13, 2022 | 12 | Oct 31, 2022 | 23 |
| -5.07% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
| -4.06% | Aug 22, 2022 | 7 | Aug 31, 2022 | 7 | Sep 9, 2022 | 14 |
Volatility
Volatility Chart
The current SPDR S&P US Health Care Select Sector UCITS ETF volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.