THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.1 USD | -0.10% |
|
+2.80% | +7.10% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 142.4 USD | +1.17% | +4.62% | +3.30% | 0.31% | ||
| 185.3 USD | +2.61% | +5.53% | -14.61% | 0.30% | ||
| 108.5 USD | +1.07% | +5.48% | -0.78% | 0.27% | ||
| 11.02 USD | -0.41% | -6.65% | +1.80% | 0.26% | ||
| 82.84 USD | -0.79% | +7.51% | +7.36% | 0.24% | ||
| 224.8 USD | -3.36% | -4.48% | -4.93% | 0.24% | ||
| 218.6 USD | -0.56% | +9.04% | -12.34% | 0.23% | ||
| 56.88 USD | -0.30% | +6.30% | -9.41% | 0.23% | ||
| 74.34 USD | -0.54% | +2.16% | -1.82% | 0.19% | ||
| 179 USD | -1.79% | +5.61% | +17.41% | 0.18% | ||
| 55.26 USD | -0.63% | -1.67% | +22.99% | 0.16% | ||
| 28.38 USD | +0.42% | +2.05% | -20.26% | 0.15% | ||
| 295.7 USD | -1.74% | +10.24% | -8.41% | 0.13% | ||
| 136.5 USD | -1.00% | +0.48% | +30.30% | 0.11% | ||
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 |
14/12/1998
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35,567 M€ |
|---|---|
| AuM 1M | 37,934 M€ |
| AuM 3 months | 36,323 M€ |
| AuM 6 months | 33,985 M€ |
| AuM 12 months | 36,480 M€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD
