The Health Care Select Sector SPDR Fund - USD

ETF

XLV

US81369Y2090

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
140 USD +0.03% Intraday chart for The Health Care Select Sector SPDR Fund - USD +0.73% +2.63%

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

Distribution

Retail investor

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€