THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.2 USD | +1.49% |
|
+2.55% | +7.20% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 140.8 USD | +1.16% | +3.41% | +2.10% | 0.31% | ||
| 180.6 USD | +4.81% | +2.84% | -16.78% | 0.30% | ||
| 107.3 USD | +0.73% | +4.36% | -1.83% | 0.27% | ||
| 11.07 USD | -0.63% | -6.27% | +2.22% | 0.26% | ||
| 83.5 USD | -0.77% | +8.37% | +8.22% | 0.24% | ||
| 232.6 USD | -0.11% | -1.16% | -1.62% | 0.24% | ||
| 219.8 USD | +3.37% | +9.65% | -11.85% | 0.23% | ||
| 57.05 USD | 0.00% | +6.62% | -9.14% | 0.23% | ||
| 74.74 USD | +2.71% | +2.72% | -1.28% | 0.19% | ||
| 182.2 USD | +1.86% | +7.54% | +19.55% | 0.18% | ||
| 55.61 USD | +0.16% | -1.05% | +23.77% | 0.16% | ||
| 28.26 USD | +0.50% | +1.62% | -20.60% | 0.15% | ||
| 301 USD | +2.37% | +12.19% | -6.79% | 0.13% | ||
| 137.9 USD | +0.63% | +1.49% | +31.62% | 0.11% | ||
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 |
15/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 35,567 M€ |
|---|---|
| AuM 1M | 37,934 M€ |
| AuM 3 months | 36,323 M€ |
| AuM 6 months | 33,985 M€ |
| AuM 12 months | 36,480 M€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD