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

ETF

SXLV

IE00BWBXM617

Market Closed - Euronext Amsterdam 16:35:20 14/06/2024 BST 5-day change 1st Jan Change
41.08 EUR +0.93% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +0.22% +10.91%
Current month+3.58%
1 month+2.71%
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
218.3 USD -1.25%-3.77%-0.71%-.--%
81.04 USD -0.76%-3.60%-1.63%-.--%
170.6 USD -0.45%-3.60%-13.59%-.--%
168.6 USD +1.22%-0.49%+8.79%-.--%
129.8 USD -0.55%-2.35%-6.60%-.--%
256 USD -5.63%+0.18%-6.57%-.--%
232.5 USD +0.13%-1.25%+13.22%-.--%
76.76 USD -0.26%-0.45%+32.78%-.--%
231.7 USD -0.92%+2.78%-10.46%-.--%
33.78 USD +0.12%+1.87%-12.62%-.--%
See all (64)
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Date Price Change Volume
14/06/24 41.08 +0.20% 499
13/06/24 41 +0.90% 1
12/06/24 40.63 -1.01% 229
11/06/24 41.05 +0.12% 220
10/06/24 41 +0.01% 99

Real-time Euronext Amsterdam

Last update June 14, 2024 at 04:35 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€
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  2. ETF
  3. SXLV ETF
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