SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.19 USD | -0.80% |
|
+0.86% | +7.47% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.8 USD | -0.11% | +1.98% | +30.76% | -.--% | ||
| 88.59 USD | -0.69% | -3.54% | -6.47% | -.--% | ||
| 255.6 USD | +0.57% | +2.59% | +10.22% | -.--% | ||
| 141.6 USD | -0.90% | +0.51% | +34.56% | -.--% | ||
| 91.82 USD | +0.82% | +3.06% | +20.08% | -.--% | ||
| 340 USD | -0.15% | +0.25% | +25.33% | -.--% | ||
| 71.79 USD | +0.20% | -0.71% | +0.35% | -.--% | ||
| 489.7 USD | -0.29% | -1.43% | -11.92% | -.--% | ||
| 325.1 USD | +0.47% | -0.90% | -7.51% | -.--% | ||
| 62.52 USD | -0.92% | +0.30% | -0.38% | -.--% | ||
| 206.9 USD | +0.57% | +3.94% | -4.53% | -.--% | ||
| 79.55 USD | -1.07% | -0.85% | -3.51% | -.--% | ||
| 210 USD | -0.65% | -2.32% | -9.58% | -.--% | ||
| 146.5 USD | -0.49% | -0.84% | -6.51% | -.--% | ||
| 289 USD | +0.72% | -0.53% | -12.38% | -.--% | ||
| 904.9 USD | +0.03% | +1.79% | +54.71% | -.--% | ||
| 133 USD | +0.03% | +2.62% | +22.06% | -.--% | ||
| 1,423 USD | -0.30% | -2.80% | +16.72% | -.--% | ||
| 169.6 USD | +0.94% | +0.67% | -14.22% | -.--% | ||
| 476.3 USD | +0.52% | +0.81% | +16.79% | -.--% | ||
| 138.1 USD | -0.14% | -0.23% | +0.00% | -.--% | ||
| 184.9 USD | +0.55% | -13.15% | +7.67% | -.--% | ||
| 340.4 USD | +0.26% | -0.52% | +13.39% | -.--% | ||
| 215.9 USD | +0.20% | -1.92% | -2.16% | -.--% | ||
| 171.5 USD | +0.45% | -0.56% | +10.45% | -.--% | ||
| 134.3 USD | -0.26% | +1.02% | -3.56% | -.--% | ||
| 243.6 USD | +3.55% | -0.04% | -11.49% | -.--% | ||
| 237.2 USD | -0.48% | +0.44% | +15.25% | -.--% | ||
| 33.56 USD | -1.16% | -1.38% | -13.27% | -.--% | ||
| 232.3 USD | -0.65% | -2.57% | -4.74% | -.--% | ||
| 222.9 USD | -0.13% | -0.69% | -13.43% | -.--% | ||
| 559.8 USD | +0.58% | +0.26% | +5.25% | -.--% | ||
| 77.26 USD | -0.33% | +0.32% | +33.62% | -.--% | ||
| 42.64 USD | +1.08% | +3.80% | -16.98% | -.--% | ||
| 67.12 USD | -0.78% | -0.77% | -9.77% | -.--% | ||
| 101.2 USD | -1.90% | -3.18% | +0.25% | -.--% | ||
| 202.2 USD | +1.83% | +0.14% | -18.84% | -.--% | ||
| 482.9 USD | -0.32% | -0.55% | -8.48% | 8.63% | ||
| 104.8 USD | -0.70% | -1.75% | -4.88% | 3.55% | ||
| 315.2 USD | -1.28% | +1.57% | +9.28% | 2.82% | ||
| 27.8 USD | -0.70% | +0.18% | -3.47% | 2.79% | ||
| 531.1 USD | -0.78% | -0.90% | +12.39% | 2.39% | ||
| 335.7 USD | -0.92% | -1.03% | +11.67% | 2.02% | ||
| 1,069 USD | -0.21% | +1.94% | +21.22% | 1.80% | ||
| 60.24 USD | -0.32% | -1.35% | -23.79% | 1.64% | ||
| 69.53 USD | -0.11% | +1.77% | -13.96% | 1.57% | ||
| 599.2 USD | -0.86% | -1.12% | +28.84% | 1.37% | ||
| 112.2 USD | +1.73% | -3.66% | -9.88% | 0.95% | ||
| 360.2 USD | +1.24% | +0.41% | -21.61% | 0.71% | ||
| 130.4 USD | -5.26% | -2.71% | +31.48% | 0.70% | ||
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 ( 31/05/2024 )
| AuM (EUR) | 363 M€ |
|---|---|
| AuM 1M | 352 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 425 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
