ETF XLV THE HEALTH CARE SELECT SECTOR SPDR FUND - USD
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All News The Health Care Select Sector SPDR Fund - USD

ETF

XLV

US81369Y2090

Market Closed - Nyse
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 21:00:00 14/05/2024 BST 		5-day change 1st Jan Change
144.1 USD +0.43% Intraday chart for The Health Care Select Sector SPDR Fund - USD +1.88% +5.63%
2023 The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2022 The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Reports Earnings Results for the Full Year Ended September 30, 2022 CI

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

Distribution

Retail investor

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€
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