SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.41 USD | +0.10% |
|
+0.78% | +3.39% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 485 USD | -0.83% | -0.22% | -7.85% | 9.64% | ||
| 777.1 USD | +5.42% | +4.33% | +33.47% | 9.21% | ||
| 145.5 USD | -0.88% | -2.73% | -7.18% | 7.47% | ||
| 129.8 USD | -0.23% | +2.42% | +19.20% | 5.47% | ||
| 162.3 USD | +0.48% | -4.40% | +4.59% | 5.41% | ||
| 572.5 USD | -0.76% | -0.54% | +7.67% | 4.06% | ||
| 106.2 USD | -0.97% | -1.27% | -3.49% | 3.78% | ||
| 25.62 USD | -0.06% | -2.45% | -10.82% | 3.22% | ||
| 274.5 USD | -0.68% | +0.37% | -4.68% | 3.05% | ||
| 246.3 USD | -0.21% | -2.77% | +6.38% | 3.01% | ||
| 372.6 USD | -0.41% | -1.05% | +10.60% | 2.35% | ||
| 530.8 USD | -0.60% | -0.43% | +12.52% | 2.20% | ||
| 80.58 USD | -0.35% | -0.92% | -2.23% | 2.17% | ||
| 393.9 USD | -0.57% | -2.69% | -3.16% | 2.07% | ||
| 44.58 USD | -0.12% | -8.99% | -13.11% | 2.07% | ||
| 67.74 USD | +0.42% | -1.23% | -14.32% | 2.01% | ||
| 337.3 USD | -0.46% | +0.61% | +12.52% | 2.00% | ||
| 65.2 USD | -1.12% | -2.74% | -19.52% | 2.00% | ||
| 892.4 USD | -0.01% | -1.78% | +1.47% | 1.85% | ||
| 159.9 USD | +0.13% | +6.71% | -19.14% | 1.79% | ||
| 356.9 USD | +0.13% | +1.09% | +19.05% | 1.73% | ||
| 71.84 USD | -0.92% | +4.11% | +24.24% | 1.68% | ||
| 234.7 USD | +0.54% | -0.08% | -3.96% | 1.40% | ||
| 538.2 USD | +0.39% | +0.90% | +15.94% | 1.21% | ||
| 305.4 USD | +0.74% | -7.06% | -33.42% | 1.11% | ||
| 309.4 USD | -0.66% | -3.01% | +14.46% | 1.06% | ||
| 128 USD | +1.71% | -4.63% | +2.99% | 0.95% | ||
| 495.5 USD | -1.94% | +0.41% | -10.67% | 0.92% | ||
| 84.9 USD | -1.23% | -3.40% | +11.17% | 0.91% | ||
| 232.5 USD | -1.28% | -2.57% | +0.48% | 0.84% | ||
| 137.7 USD | -1.34% | -1.12% | -1.00% | 0.80% | ||
| 73.59 USD | -0.33% | -3.09% | -0.96% | 0.79% | ||
| 216.3 USD | +0.38% | +12.14% | -16.28% | 0.74% | ||
| 238.7 USD | -0.52% | +0.35% | +16.14% | 0.68% | ||
| 111.5 USD | -0.13% | +3.50% | +12.29% | 0.65% | ||
| 76.98 USD | -13.44% | -11.08% | -0.82% | 0.60% | ||
| 1,233 USD | -1.78% | -0.67% | +1.66% | 0.53% | ||
| 362.9 USD | +2.39% | -6.97% | +3.09% | 0.52% | ||
| 213.4 USD | -1.74% | +15.82% | +24.03% | 0.50% | ||
| 121.2 USD | -0.44% | -0.26% | -0.40% | 0.50% | ||
| 102.8 USD | -0.08% | -0.52% | +2.02% | 0.49% | ||
| 123.7 USD | -0.83% | -0.81% | -11.34% | 0.43% | ||
| 204.6 USD | -0.40% | -0.70% | -6.96% | 0.43% | ||
| 341.9 USD | -0.58% | -6.09% | -5.59% | 0.41% | ||
| 40.34 USD | -0.74% | -1.60% | +4.41% | 0.39% | ||
| 309 USD | -1.92% | -1.45% | -6.21% | 0.39% | ||
| 284.4 USD | -6.69% | -8.72% | +3.89% | 0.39% | ||
| 203.7 USD | -0.22% | -2.19% | -10.50% | 0.38% | ||
| 76.44 USD | -0.25% | -1.17% | +6.77% | 0.35% | ||
ETF Ratings
 |
Description
| IE00BWBXM617 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 324 M€ |
| AuM 6 months | 326 M€ |
| AuM 12 months | 397 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
