THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.5 USD | +0.36% |
|
+0.71% | +3.00% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 490.6 USD | -0.95% | -0.14% | -6.82% | 9.62% | ||
| 735.6 USD | +0.29% | +0.50% | +26.09% | 9.19% | ||
| 146.1 USD | +0.00% | -1.90% | -6.67% | 7.46% | ||
| 130.2 USD | -0.75% | +2.62% | +19.48% | 5.46% | ||
| 160.4 USD | +0.46% | -4.60% | +3.36% | 5.41% | ||
| 577.3 USD | +0.64% | +5.30% | +8.79% | 4.05% | ||
| 107.1 USD | -0.42% | +0.07% | -2.66% | 3.77% | ||
| 25.7 USD | +1.16% | -2.11% | -10.72% | 3.21% | ||
| 275.6 USD | +2.09% | +1.20% | -4.46% | 3.05% | ||
| 248 USD | +0.57% | +5.07% | +7.22% | 3.01% | ||
| 374.6 USD | -0.20% | +1.43% | +10.92% | 2.35% | ||
| 536.1 USD | -0.22% | +0.79% | +13.76% | 2.19% | ||
| 81.08 USD | +1.69% | +0.60% | -1.61% | 2.17% | ||
| 397.3 USD | -0.04% | -0.70% | -2.40% | 2.07% | ||
| 44.72 USD | -0.28% | -9.06% | -12.90% | 2.06% | ||
| 67.26 USD | +0.12% | -3.18% | -14.62% | 2.00% | ||
| 339.3 USD | +1.09% | +3.55% | +13.31% | 2.00% | ||
| 66.48 USD | +1.61% | -0.63% | -17.88% | 1.99% | ||
| 894 USD | +1.22% | -0.68% | +1.79% | 1.86% | ||
| 161.9 USD | +2.21% | +11.35% | -17.89% | 1.79% | ||
| 357.3 USD | +0.79% | +1.13% | +19.28% | 1.73% | ||
| 72.6 USD | -0.79% | +6.70% | +25.55% | 1.67% | ||
| 232.9 USD | +0.60% | -0.28% | -4.35% | 1.40% | ||
| 538 USD | -0.98% | +2.13% | +16.32% | 1.22% | ||
| 303.9 USD | -0.65% | -6.46% | -33.53% | 1.11% | ||
| 309.2 USD | +0.82% | -0.14% | +14.48% | 1.06% | ||
| 125 USD | +0.50% | -4.92% | +0.77% | 0.95% | ||
| 86.15 USD | -0.32% | -0.86% | +13.06% | 0.92% | ||
| 505.9 USD | +1.31% | +5.51% | -8.84% | 0.91% | ||
| 237.5 USD | +1.11% | +2.65% | +2.63% | 0.84% | ||
| 139.7 USD | +1.40% | +4.23% | +0.40% | 0.80% | ||
| 73.93 USD | -0.09% | -2.09% | -0.28% | 0.78% | ||
| 216.6 USD | +3.71% | +11.51% | -16.36% | 0.74% | ||
| 239.4 USD | -0.62% | +1.09% | +16.58% | 0.68% | ||
| 111.5 USD | +3.23% | +6.91% | +12.30% | 0.65% | ||
| 87.91 USD | +1.94% | +4.15% | +13.57% | 0.60% | ||
| 1,258 USD | +1.59% | +4.77% | +3.61% | 0.52% | ||
| 357.4 USD | -0.85% | -4.99% | +1.28% | 0.51% | ||
| 121.3 USD | +1.63% | +0.12% | -0.63% | 0.50% | ||
| 214.8 USD | -1.51% | +19.09% | +24.86% | 0.50% | ||
| 102.5 USD | -0.70% | -0.19% | +1.82% | 0.49% | ||
| 126.1 USD | +3.14% | +4.69% | -9.59% | 0.44% | ||
| 205.1 USD | +0.61% | +2.10% | -6.70% | 0.43% | ||
| 345.3 USD | +0.88% | -4.42% | -4.28% | 0.42% | ||
| 40.84 USD | +1.77% | +0.98% | +5.52% | 0.39% | ||
| 308.3 USD | -0.23% | +2.65% | +12.69% | 0.39% | ||
| 313.8 USD | +0.81% | +4.78% | -4.77% | 0.38% | ||
| 205.6 USD | +3.63% | +1.66% | -9.18% | 0.38% | ||
| 76.76 USD | +1.03% | +0.83% | +7.56% | 0.35% | ||
ETF Ratings
 |
Description
| US81369Y2090 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 38,297 M€ |
|---|---|
| AuM 1M | 37,870 M€ |
| AuM 3 months | 34,985 M€ |
| AuM 6 months | 35,951 M€ |
| AuM 12 months | 35,060 M€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD
