SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.13 GBX | -0.16% |
|
-0.37% | +6.20% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 505 USD | +1.51% | +0.06% | -4.27% | 9.64% | ||
| 831.9 USD | +0.07% | +2.96% | +42.69% | 9.21% | ||
| 147.3 USD | -0.27% | +1.60% | -6.41% | 7.47% | ||
| 129 USD | +0.48% | +2.24% | +18.25% | 5.47% | ||
| 162.2 USD | +1.28% | +4.37% | +4.62% | 5.41% | ||
| 570.9 USD | +0.24% | -0.19% | +7.67% | 4.06% | ||
| 103.3 USD | +0.40% | +1.18% | -6.28% | 3.78% | ||
| 29.46 USD | +0.53% | +4.15% | +2.38% | 3.22% | ||
| 308.2 USD | +0.25% | +2.59% | +6.93% | 3.05% | ||
| 263.7 USD | +0.89% | +2.01% | +14.08% | 3.01% | ||
| 405.2 USD | +0.34% | +1.00% | +20.06% | 2.35% | ||
| 540.4 USD | -0.43% | +4.16% | +14.68% | 2.20% | ||
| 83.32 USD | +1.46% | +1.29% | +0.82% | 2.17% | ||
| 475.3 USD | +1.09% | +6.27% | +16.71% | 2.07% | ||
| 41.76 USD | -0.04% | +3.03% | -18.70% | 2.07% | ||
| 60.35 USD | +0.23% | +12.43% | -23.64% | 2.01% | ||
| 343.3 USD | +1.14% | +1.16% | +14.62% | 2.00% | ||
| 64.06 USD | +0.99% | +0.13% | -20.97% | 2.00% | ||
| 993.5 USD | +0.41% | +2.16% | +13.20% | 1.85% | ||
| 171.8 USD | -0.35% | +0.25% | -12.99% | 1.79% | ||
| 336.9 USD | -0.94% | +0.87% | +12.24% | 1.73% | ||
| 75.81 USD | +0.41% | +0.77% | +31.03% | 1.68% | ||
| 238.6 USD | -0.10% | +5.33% | -2.02% | 1.40% | ||
| 574.7 USD | +0.27% | +4.60% | +24.10% | 1.21% | ||
| 361.5 USD | -0.74% | +3.46% | -21.08% | 1.11% | ||
| 332.6 USD | -0.04% | +4.34% | +22.84% | 1.06% | ||
| 116.7 USD | +1.25% | -8.71% | -6.29% | 0.95% | ||
| 488.9 USD | -0.72% | -3.17% | -11.83% | 0.92% | ||
| 87.24 USD | -0.71% | +0.44% | +14.65% | 0.91% | ||
| 216.3 USD | -0.07% | -4.49% | -6.42% | 0.84% | ||
| 131.3 USD | -0.05% | -11.09% | -5.22% | 0.80% | ||
| 70.06 USD | -1.50% | -3.71% | -5.64% | 0.79% | ||
| 233.7 USD | +1.68% | +6.81% | -9.72% | 0.74% | ||
| 231 USD | +0.21% | +6.84% | +12.47% | 0.68% | ||
| 144.8 USD | -2.06% | -5.56% | +45.48% | 0.65% | ||
| 77.22 USD | +0.09% | -1.78% | +0.03% | 0.60% | ||
| 1,405 USD | +0.37% | -2.97% | +16.36% | 0.53% | ||
| 318.3 USD | -3.17% | -2.58% | -9.40% | 0.52% | ||
| 211.1 USD | +1.77% | +1.85% | +22.66% | 0.50% | ||
| 113.5 USD | +0.34% | -2.62% | -6.92% | 0.50% | ||
| 98.65 USD | -0.86% | +3.94% | -2.30% | 0.49% | ||
| 102.1 USD | -1.21% | -2.54% | -26.49% | 0.43% | ||
| 227.9 USD | -0.19% | +2.11% | +3.75% | 0.43% | ||
| 307.5 USD | -0.93% | -5.14% | -14.91% | 0.41% | ||
| 33.38 USD | -2.07% | -1.62% | -13.86% | 0.39% | ||
| 307.5 USD | -0.76% | -7.17% | -6.43% | 0.39% | ||
| 249.3 USD | -2.06% | -1.75% | -9.01% | 0.39% | ||
| 74.84 USD | +0.41% | +1.83% | +4.55% | 0.35% | ||
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 |
2015-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 351 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 332 M€ |
| AuM 6 months | 309 M€ |
| AuM 12 months | 405 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
