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

ETF

SXLV

IE00BWBXM617

Market Closed - Borsa Italiana 16:44:59 10/06/2024 BST 5-day change 1st Jan Change
40.93 EUR 0.00% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +3.35% +10.57%
Current month+3.20%
1 month+1.73%
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
224.8 USD -0.91%-1.57%+2.25%-.--%
83.14 USD -1.11%+1.24%+0.92%-.--%
178.8 USD +1.08%+3.75%-9.39%-.--%
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%-.--%
77.42 USD +0.40%+2.54%+33.92%-.--%
226 USD +0.24%-1.66%-12.67%-.--%
32.89 USD -0.81%-3.49%-14.92%-.--%
See all (64)
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Date Price Change
10/06/24 40.93 -0.15%
07/06/24 40.99 +1.16%
06/06/24 40.52 +0.27%
05/06/24 40.41 +0.72%
04/06/24 40.12 +0.12%

Real-time Borsa Italiana

Last update June 10, 2024 at 04:44 pm

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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
06/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SXLV ETF
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