Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

ETF

SXLV

IE00BWBXM617

Delayed Swiss Exchange 09:11:43 12/06/2024 pm IST 5-day change 1st Jan Change
44.06 USD +0.14% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0.86% +7.15%

Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

Weight
428.1 USD +2.23%+2.60%+26.90%-.--%
94.81 USD +1.11%+0.62%+0.21%-.--%
264.6 USD +1.29%-1.21%+14.38%-.--%
142.7 USD +2.02%-1.61%+36.21%-.--%
87.77 USD +0.89%+0.80%+15.11%-.--%
340.8 USD +1.34%+1.16%+25.91%-.--%
72.48 USD -0.58%-2.38%+1.44%-.--%
514.3 USD +1.60%+3.72%-7.35%-.--%
338.4 USD +3.12%+6.53%-3.89%-.--%
59.94 USD +0.77%+1.54%-4.54%-.--%
200.7 USD +4.43%+6.92%-7.52%-.--%
82.23 USD +0.34%-0.10%-0.18%-.--%
217.5 USD +0.90%-0.66%-6.02%-.--%
145.4 USD -0.92%-0.38%-7.23%-.--%
301 USD +0.15%-2.03%-8.59%-.--%
867.3 USD +0.17%+4.27%+48.79%-.--%
130.2 USD -1.24%+0.58%+19.43%-.--%
1,460 USD +1.26%+0.52%+20.33%-.--%
175.8 USD -1.51%+0.02%-10.90%-.--%
475.8 USD -1.19%-1.50%+16.93%-.--%
138.8 USD -1.37%-2.71%+0.69%-.--%
210.9 USD +0.34%-1.10%+22.60%-.--%
346.4 USD +0.00%+0.12%+15.68%-.--%
225.8 USD +0.18%-1.77%+2.72%-.--%
166.1 USD -0.96%+0.39%+7.18%-.--%
133.2 USD +0.79%-0.30%-4.22%-.--%
266.1 USD +5.07%+3.95%-2.87%-.--%
230.1 USD -1.07%-0.70%+12.06%-.--%
33.31 USD +1.34%+0.36%-13.84%-.--%
234 USD -0.40%-0.98%-4.04%-.--%
230.6 USD +2.17%-2.57%-10.87%-.--%
575.7 USD -0.03%+0.07%+8.46%-.--%
77.41 USD +0.34%+2.00%+33.90%-.--%
42.41 USD -1.42%+2.84%-17.35%-.--%
67.71 USD -2.24%-2.86%-8.76%-.--%
99 USD -0.01%+1.06%-1.79%-.--%
211.1 USD +2.21%-1.97%-15.34%-.--%
493.1 USD -0.63%-2.00%-6.34%8.63%
104.4 USD -1.35%+1.11%-5.17%3.55%
301.1 USD +0.13%-2.05%+4.53%2.82%
27.66 USD -1.32%-6.40%-3.92%2.79%
530.6 USD -1.18%-1.74%+12.52%2.39%
336 USD -0.56%+0.56%+12.22%2.02%
1,028 USD +1.70%+2.17%+17.01%1.80%
59.99 USD -0.02%-1.17%-24.02%1.64%
64.34 USD -0.85%+0.72%-20.58%1.57%
584.8 USD -1.10%+0.90%+26.31%1.37%
117.2 USD +0.26%-0.75%-5.55%0.95%
352.4 USD +0.17%-2.39%-23.03%0.71%
147.7 USD -0.45%-4.60%+48.54%0.70%
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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

Distribution

Retail investor

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€
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