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

ETF

SXLV

IE00BWBXM617

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
39.58 EUR +0.62% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -2.65% +7.07%
Current month+0.10%
1 month+0.10%
Dynamic Chart

Investment objective

The objective of the SPDR S&P U.S. Health Care Select Sector UCITS ETF is to track the performance of large sized U.S. health care companies in the S&P 500 Index. It aims to do this by tracking the S&P Health Care Select Sector Index as closely as possible. The S&P Health Care Select Sector Index provides investors with a benchmark for securities issued by large sized U.S. health care companies, which are included in the S&P 500 Index and have been classified as falling within the Health Care sector.
Name
Price
Change
5d. change
1st Jan change
Weight
495.4 USD +2.85%-2.52%-5.91%9.64%
820.3 USD +0.65%+1.60%+40.73%9.21%
146.9 USD +1.09%-0.07%-6.30%7.47%
125.5 USD +0.81%-3.05%+15.15%5.47%
161.2 USD +3.15%+2.66%+4.05%5.41%
568 USD +0.93%-2.75%+7.01%4.06%
102.2 USD +0.44%-1.69%-7.16%3.78%
28.66 USD +1.63%-0.76%-0.45%3.22%
305.8 USD +1.59%-0.01%+6.17%3.05%
256.8 USD +1.61%-2.28%+11.01%3.01%
See all (64)
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Date Price Change
31/05/24 39.58 +0.62%
30/05/24 39.34 -0.63%
29/05/24 39.59 -1.48%
28/05/24 40.19 -0.49%
27/05/24 40.39 -0.68%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:55 am

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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
05/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 351 M€
AuM 1M 363 M€
AuM 3 months 332 M€
AuM 6 months 309 M€
AuM 12 months 405 M€
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