THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.5 USD | +0.39% |
|
+0.75% | +3.04% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 490.3 USD | -1.01% | -0.08% | -6.77% | 9.62% | ||
| 733.5 USD | -0.00% | +0.37% | +25.92% | 9.19% | ||
| 146.3 USD | +0.10% | -1.84% | -6.61% | 7.46% | ||
| 130.2 USD | -0.73% | +2.64% | +19.51% | 5.46% | ||
| 160.3 USD | +0.41% | -4.47% | +3.50% | 5.41% | ||
| 577.4 USD | +0.67% | +5.41% | +8.90% | 4.05% | ||
| 107.1 USD | -0.36% | +0.12% | -2.61% | 3.77% | ||
| 25.68 USD | +1.12% | -2.27% | -10.85% | 3.21% | ||
| 275.1 USD | +1.90% | +1.00% | -4.65% | 3.05% | ||
| 248.2 USD | +0.66% | +5.27% | +7.43% | 3.01% | ||
| 374.3 USD | -0.28% | +1.65% | +11.16% | 2.35% | ||
| 536.3 USD | -0.18% | +0.76% | +13.72% | 2.19% | ||
| 81.06 USD | +1.66% | +0.63% | -1.58% | 2.17% | ||
| 397.1 USD | -0.10% | -0.52% | -2.23% | 2.07% | ||
| 44.66 USD | -0.42% | -9.08% | -12.92% | 2.06% | ||
| 67.4 USD | +0.33% | -3.13% | -14.58% | 2.00% | ||
| 339.3 USD | +1.10% | +3.62% | +13.39% | 2.00% | ||
| 66.53 USD | +1.70% | -0.60% | -17.86% | 1.99% | ||
| 894.9 USD | +1.33% | -0.70% | +1.78% | 1.86% | ||
| 162.3 USD | +2.43% | +11.38% | -17.87% | 1.79% | ||
| 357.2 USD | +0.77% | +1.19% | +19.34% | 1.73% | ||
| 72.59 USD | -0.79% | +6.73% | +25.58% | 1.67% | ||
| 233.2 USD | +0.69% | -0.22% | -4.29% | 1.40% | ||
| 538.4 USD | -0.90% | +2.24% | +16.45% | 1.22% | ||
| 303.6 USD | -0.77% | -6.76% | -33.75% | 1.11% | ||
| 309.8 USD | +1.01% | +0.30% | +14.98% | 1.06% | ||
| 124.9 USD | +0.43% | -4.98% | +0.71% | 0.95% | ||
| 86.32 USD | -0.13% | -0.75% | +13.19% | 0.92% | ||
| 506.2 USD | +1.39% | +5.62% | -8.75% | 0.91% | ||
| 237.5 USD | +1.10% | +2.62% | +2.60% | 0.84% | ||
| 139.4 USD | +1.17% | +4.14% | +0.31% | 0.80% | ||
| 74 USD | 0.00% | -1.72% | +0.09% | 0.78% | ||
| 216.5 USD | +3.66% | +11.68% | -16.22% | 0.74% | ||
| 239.4 USD | -0.59% | +1.42% | +16.96% | 0.68% | ||
| 111.6 USD | +3.38% | +6.72% | +12.09% | 0.65% | ||
| 87.8 USD | +1.81% | +4.13% | +13.55% | 0.60% | ||
| 1,257 USD | +1.54% | +4.88% | +3.71% | 0.52% | ||
| 356.1 USD | -1.19% | -4.86% | +1.42% | 0.51% | ||
| 121 USD | +1.35% | +0.41% | -0.35% | 0.50% | ||
| 215 USD | -1.41% | +18.93% | +24.69% | 0.50% | ||
| 102.6 USD | -0.58% | -0.12% | +1.89% | 0.49% | ||
| 125.8 USD | +2.85% | +4.48% | -9.77% | 0.44% | ||
| 205.1 USD | +0.58% | +2.37% | -6.45% | 0.43% | ||
| 345.9 USD | +1.07% | -4.01% | -3.86% | 0.42% | ||
| 40.78 USD | +1.61% | +1.05% | +5.60% | 0.39% | ||
| 308.7 USD | -0.10% | +2.58% | +12.62% | 0.39% | ||
| 313.5 USD | +0.72% | +4.80% | -4.75% | 0.38% | ||
| 206.2 USD | +3.95% | +1.58% | -9.24% | 0.38% | ||
| 76.79 USD | +1.07% | +0.73% | +7.46% | 0.35% | ||
ETF Ratings
 |
Description
| US81369Y2090 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 38,297 M€ |
|---|---|
| AuM 1M | 37,870 M€ |
| AuM 3 months | 34,985 M€ |
| AuM 6 months | 35,951 M€ |
| AuM 12 months | 35,060 M€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD
