SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.55 GBX | -0.80% |
|
+3.08% | +8.20% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 418.4 USD | +0.18% | +3.60% | +24.02% | -.--% | ||
| 95.08 USD | +0.74% | +0.38% | +0.50% | -.--% | ||
| 264.7 USD | +0.60% | +1.26% | +14.41% | -.--% | ||
| 141.6 USD | -1.12% | -2.77% | +35.15% | -.--% | ||
| 86.1 USD | -2.31% | -2.00% | +12.92% | -.--% | ||
| 341.3 USD | +1.13% | +2.57% | +26.08% | -.--% | ||
| 73.97 USD | -0.72% | -0.75% | +3.53% | -.--% | ||
| 508.3 USD | +2.16% | +3.21% | -8.43% | -.--% | ||
| 319.9 USD | +1.65% | -2.70% | -9.16% | -.--% | ||
| 59.4 USD | +0.41% | +1.02% | -5.40% | -.--% | ||
| 192 USD | +0.32% | +5.86% | -11.49% | -.--% | ||
| 83.14 USD | -1.11% | +1.24% | +0.92% | -.--% | ||
| 215.8 USD | -1.55% | -0.30% | -6.72% | -.--% | ||
| 147.1 USD | +0.03% | -0.41% | -6.13% | -.--% | ||
| 301.5 USD | -0.21% | -2.72% | -8.43% | -.--% | ||
| 865 USD | +1.77% | +4.06% | +48.39% | -.--% | ||
| 131.5 USD | +0.63% | +2.39% | +20.61% | -.--% | ||
| 1,444 USD | +0.36% | +3.17% | +19.03% | -.--% | ||
| 178.8 USD | +1.08% | +3.75% | -9.39% | -.--% | ||
| 483.3 USD | +0.05% | +2.79% | +18.77% | -.--% | ||
| 141.5 USD | -0.61% | +0.26% | +2.60% | -.--% | ||
| 211.7 USD | +0.36% | +2.06% | +23.04% | -.--% | ||
| 348.2 USD | -0.33% | +2.59% | +16.27% | -.--% | ||
| 224.8 USD | -0.91% | -1.57% | +2.25% | -.--% | ||
| 170.5 USD | +0.61% | +6.41% | +10.00% | -.--% | ||
| 133 USD | +0.04% | +1.24% | -4.32% | -.--% | ||
| 255.7 USD | +0.06% | +0.46% | -6.68% | -.--% | ||
| 234.6 USD | -0.38% | +1.76% | +14.21% | -.--% | ||
| 32.89 USD | -0.81% | -3.49% | -14.92% | -.--% | ||
| 239.5 USD | -0.07% | +0.28% | -1.77% | -.--% | ||
| 226 USD | +0.24% | -1.66% | -12.67% | -.--% | ||
| 581.5 USD | +0.07% | +2.09% | +9.55% | -.--% | ||
| 77.42 USD | +0.40% | +2.54% | +33.92% | -.--% | ||
| 42.57 USD | +2.63% | +1.92% | -17.03% | -.--% | ||
| 69.84 USD | +0.04% | -1.81% | -5.89% | -.--% | ||
| 98.84 USD | +0.33% | -0.67% | -1.94% | -.--% | ||
| 207.1 USD | -2.58% | -3.65% | -16.94% | -.--% | ||
| 495 USD | +0.88% | -0.49% | -5.98% | 8.63% | ||
| 107.5 USD | -0.08% | +4.49% | -2.34% | 3.55% | ||
| 304.7 USD | -0.10% | -0.88% | +5.80% | 2.82% | ||
| 28.07 USD | -1.78% | -4.23% | -2.50% | 2.79% | ||
| 536.2 USD | -0.20% | -1.19% | +13.72% | 2.39% | ||
| 338.6 USD | +0.16% | -0.83% | +13.09% | 2.02% | ||
| 1,002 USD | -0.12% | +1.24% | +14.05% | 1.80% | ||
| 60.28 USD | -2.43% | +0.12% | -23.66% | 1.64% | ||
| 65.25 USD | +0.85% | +2.87% | -19.45% | 1.57% | ||
| 591.3 USD | +0.75% | +3.16% | +27.71% | 1.37% | ||
| 116.6 USD | +0.67% | +1.16% | -6.06% | 0.95% | ||
| 349.3 USD | -0.70% | -4.08% | -23.69% | 0.71% | ||
| 148.6 USD | -1.60% | +0.52% | +49.41% | 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 |
06/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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