SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.41 USD | +0.10% |
|
+0.78% | +3.39% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 483.7 USD | -1.09% | -0.51% | -8.12% | 9.64% | ||
| 781.1 USD | +5.95% | +4.75% | +34.00% | 9.21% | ||
| 144.6 USD | -1.52% | -3.32% | -7.75% | 7.47% | ||
| 129.2 USD | -0.69% | +1.84% | +18.53% | 5.47% | ||
| 162.6 USD | +0.69% | -4.07% | +4.95% | 5.41% | ||
| 568.7 USD | -1.42% | -1.02% | +7.15% | 4.06% | ||
| 106 USD | -1.21% | -1.51% | -3.72% | 3.78% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | 3.22% | ||
| 273.9 USD | -0.88% | +0.15% | -4.89% | 3.05% | ||
| 246.6 USD | -0.08% | -2.56% | +6.60% | 3.01% | ||
| 370.6 USD | -0.94% | -1.71% | +9.86% | 2.35% | ||
| 528.6 USD | -1.01% | -0.81% | +12.09% | 2.20% | ||
| 80.24 USD | -0.77% | -1.29% | -2.60% | 2.17% | ||
| 392.8 USD | -0.86% | -2.99% | -3.46% | 2.07% | ||
| 43.94 USD | -1.57% | -10.31% | -14.36% | 2.07% | ||
| 67.71 USD | +0.39% | -1.15% | -14.25% | 2.01% | ||
| 336.5 USD | -0.70% | +0.47% | +12.37% | 2.00% | ||
| 65.2 USD | -1.12% | -2.73% | -19.52% | 2.00% | ||
| 890.7 USD | -0.20% | -1.84% | +1.41% | 1.85% | ||
| 159.2 USD | -0.29% | +6.47% | -19.32% | 1.79% | ||
| 357 USD | +0.17% | +1.24% | +19.23% | 1.73% | ||
| 71.87 USD | -0.87% | +4.17% | +24.32% | 1.68% | ||
| 234.6 USD | +0.50% | +0.10% | -3.79% | 1.40% | ||
| 537.2 USD | +0.21% | +0.98% | +16.03% | 1.21% | ||
| 302.1 USD | -0.35% | -7.89% | -34.01% | 1.11% | ||
| 309.8 USD | -0.51% | -3.01% | +14.46% | 1.06% | ||
| 127.4 USD | +1.26% | -4.93% | +2.66% | 0.95% | ||
| 492.8 USD | -2.49% | -0.21% | -11.22% | 0.92% | ||
| 84.67 USD | -1.49% | -3.51% | +11.04% | 0.91% | ||
| 231.8 USD | -1.58% | -2.87% | +0.17% | 0.84% | ||
| 137 USD | -1.83% | -1.55% | -1.43% | 0.80% | ||
| 73.06 USD | -1.04% | -3.67% | -1.55% | 0.79% | ||
| 214.8 USD | -0.32% | +11.20% | -16.98% | 0.74% | ||
| 239 USD | -0.37% | +0.57% | +16.39% | 0.68% | ||
| 110.3 USD | -1.17% | +2.24% | +10.92% | 0.65% | ||
| 76.24 USD | -14.28% | -11.60% | -1.40% | 0.60% | ||
| 1,230 USD | -2.03% | -0.94% | +1.38% | 0.53% | ||
| 357.5 USD | +0.87% | -8.39% | +1.52% | 0.52% | ||
| 214 USD | -1.47% | +16.16% | +24.40% | 0.50% | ||
| 120.3 USD | -1.17% | -1.02% | -1.17% | 0.50% | ||
| 103 USD | +0.13% | -0.32% | +2.22% | 0.49% | ||
| 123 USD | -1.35% | -1.13% | -11.63% | 0.43% | ||
| 204.6 USD | -0.42% | -0.69% | -6.95% | 0.43% | ||
| 342.1 USD | -0.52% | -5.81% | -5.32% | 0.41% | ||
| 40.37 USD | -0.66% | -1.58% | +4.42% | 0.39% | ||
| 309 USD | -1.92% | -1.36% | -6.13% | 0.39% | ||
| 282.4 USD | -7.36% | -9.46% | +3.06% | 0.39% | ||
| 201.4 USD | -1.37% | -3.17% | -11.40% | 0.38% | ||
| 75.77 USD | -1.12% | -1.84% | +6.05% | 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 |
2015-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 363 M€ |
| AuM 3 months | 324 M€ |
| AuM 6 months | 326 M€ |
| AuM 12 months | 397 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
