SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.19 USD | -0.80% |
|
+0.86% | +7.47% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442 USD | -0.08% | +2.02% | +30.80% | -.--% | ||
| 88.56 USD | -0.72% | -3.54% | -6.47% | -.--% | ||
| 255.5 USD | +0.55% | +2.62% | +10.26% | -.--% | ||
| 141.6 USD | -0.90% | +0.51% | +34.56% | -.--% | ||
| 91.82 USD | +0.82% | +3.04% | +20.05% | -.--% | ||
| 339.8 USD | -0.18% | +0.30% | +25.38% | -.--% | ||
| 71.76 USD | +0.15% | -0.61% | +0.45% | -.--% | ||
| 489.6 USD | -0.30% | -1.48% | -11.97% | -.--% | ||
| 325.1 USD | +0.47% | -1.05% | -7.65% | -.--% | ||
| 62.5 USD | -0.95% | +0.19% | -0.49% | -.--% | ||
| 207.2 USD | +0.70% | +3.91% | -4.55% | -.--% | ||
| 79.56 USD | -1.06% | -0.87% | -3.53% | -.--% | ||
| 210.1 USD | -0.61% | -2.02% | -9.30% | -.--% | ||
| 146.5 USD | -0.50% | -0.85% | -6.51% | -.--% | ||
| 289.2 USD | +0.77% | -0.47% | -12.33% | -.--% | ||
| 905.4 USD | +0.08% | +1.74% | +54.63% | -.--% | ||
| 133 USD | +0.06% | +2.68% | +22.12% | -.--% | ||
| 1,425 USD | -0.10% | -2.80% | +16.72% | -.--% | ||
| 169.6 USD | +0.94% | +0.68% | -14.21% | -.--% | ||
| 476.3 USD | +0.51% | +0.80% | +16.77% | -.--% | ||
| 138.1 USD | -0.17% | -0.07% | +0.16% | -.--% | ||
| 184.8 USD | +0.54% | -13.15% | +7.67% | -.--% | ||
| 340.3 USD | +0.21% | -0.52% | +13.39% | -.--% | ||
| 215.8 USD | +0.17% | -1.92% | -2.16% | -.--% | ||
| 171.5 USD | +0.42% | -0.46% | +10.56% | -.--% | ||
| 134.2 USD | -0.33% | +1.03% | -3.55% | -.--% | ||
| 243.3 USD | +3.42% | -0.09% | -11.54% | -.--% | ||
| 237.2 USD | -0.48% | +0.48% | +15.31% | -.--% | ||
| 33.56 USD | -1.19% | -1.34% | -13.23% | -.--% | ||
| 232.3 USD | -0.68% | -2.68% | -4.84% | -.--% | ||
| 223.5 USD | +0.15% | -0.83% | -13.55% | -.--% | ||
| 560 USD | +0.62% | +0.24% | +5.23% | -.--% | ||
| 77.23 USD | -0.36% | +0.31% | +33.60% | -.--% | ||
| 42.66 USD | +1.10% | +4.00% | -16.82% | -.--% | ||
| 67.11 USD | -0.80% | -0.73% | -9.73% | -.--% | ||
| 101.1 USD | -1.93% | -3.00% | +0.43% | -.--% | ||
| 201.8 USD | +1.63% | +0.15% | -18.83% | -.--% | ||
| 483.1 USD | -0.29% | -0.49% | -8.42% | 8.63% | ||
| 104.7 USD | -0.72% | -1.77% | -4.90% | 3.55% | ||
| 315.2 USD | -1.29% | +1.64% | +9.35% | 2.82% | ||
| 27.8 USD | -0.68% | +0.22% | -3.44% | 2.79% | ||
| 531.1 USD | -0.78% | -0.89% | +12.40% | 2.39% | ||
| 335.7 USD | -0.92% | -0.86% | +11.86% | 2.02% | ||
| 1,070 USD | -0.12% | +1.94% | +21.22% | 1.80% | ||
| 60.22 USD | -0.36% | -1.34% | -23.78% | 1.64% | ||
| 69.58 USD | -0.04% | +1.80% | -13.94% | 1.57% | ||
| 599.3 USD | -0.84% | -0.98% | +29.01% | 1.37% | ||
| 112.3 USD | +1.77% | -3.55% | -9.78% | 0.95% | ||
| 360.2 USD | +1.23% | +0.58% | -21.48% | 0.71% | ||
| 130.3 USD | -5.31% | -2.78% | +31.39% | 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
