SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.19 USD | -0.80% |
|
+0.86% | +7.47% |
Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.6 USD | -0.16% | +1.94% | +30.71% | -.--% | ||
| 88.52 USD | -0.77% | -3.54% | -6.48% | -.--% | ||
| 255.5 USD | +0.54% | +2.67% | +10.31% | -.--% | ||
| 141.6 USD | -0.90% | +0.72% | +34.84% | -.--% | ||
| 91.76 USD | +0.74% | +3.20% | +20.24% | -.--% | ||
| 340.4 USD | -0.02% | +0.35% | +25.45% | -.--% | ||
| 71.79 USD | +0.20% | -0.59% | +0.47% | -.--% | ||
| 489.7 USD | -0.29% | -1.63% | -12.10% | -.--% | ||
| 324.5 USD | +0.27% | -1.08% | -7.68% | -.--% | ||
| 62.48 USD | -0.97% | +0.29% | -0.40% | -.--% | ||
| 206.7 USD | +0.45% | +3.81% | -4.65% | -.--% | ||
| 79.66 USD | -0.94% | -0.82% | -3.48% | -.--% | ||
| 209.9 USD | -0.72% | -2.07% | -9.34% | -.--% | ||
| 146.6 USD | -0.43% | -0.78% | -6.45% | -.--% | ||
| 289.2 USD | +0.78% | -0.32% | -12.20% | -.--% | ||
| 905.4 USD | +0.09% | +1.84% | +54.80% | -.--% | ||
| 133 USD | +0.02% | +2.72% | +22.18% | -.--% | ||
| 1,426 USD | -0.02% | -2.74% | +16.79% | -.--% | ||
| 169.6 USD | +0.97% | +0.70% | -14.19% | -.--% | ||
| 476.4 USD | +0.55% | +0.81% | +16.78% | -.--% | ||
| 138.1 USD | -0.18% | -0.03% | +0.20% | -.--% | ||
| 184.6 USD | +0.42% | -13.27% | +7.53% | -.--% | ||
| 340.4 USD | +0.25% | -0.46% | +13.47% | -.--% | ||
| 215.8 USD | +0.15% | -1.92% | -2.17% | -.--% | ||
| 171.5 USD | +0.43% | -0.41% | +10.61% | -.--% | ||
| 134.2 USD | -0.35% | +1.07% | -3.51% | -.--% | ||
| 243.2 USD | +3.38% | -0.10% | -11.54% | -.--% | ||
| 237.1 USD | -0.50% | +0.59% | +15.43% | -.--% | ||
| 33.56 USD | -1.19% | -1.35% | -13.24% | -.--% | ||
| 232.3 USD | -0.66% | -2.63% | -4.80% | -.--% | ||
| 222.9 USD | -0.12% | -0.79% | -13.51% | -.--% | ||
| 559.9 USD | +0.61% | +0.33% | +5.32% | -.--% | ||
| 77.27 USD | -0.31% | +0.33% | +33.64% | -.--% | ||
| 42.7 USD | +1.22% | +4.23% | -16.63% | -.--% | ||
| 67.1 USD | -0.81% | -0.58% | -9.59% | -.--% | ||
| 101.1 USD | -1.97% | -3.13% | +0.30% | -.--% | ||
| 201.7 USD | +1.54% | +0.22% | -18.78% | -.--% | ||
| 483.7 USD | -0.16% | -0.47% | -8.41% | 8.63% | ||
| 104.8 USD | -0.62% | -1.76% | -4.89% | 3.55% | ||
| 315.5 USD | -1.20% | +1.70% | +9.42% | 2.82% | ||
| 27.82 USD | -0.63% | +0.23% | -3.43% | 2.79% | ||
| 531.3 USD | -0.75% | -0.93% | +12.35% | 2.39% | ||
| 336 USD | -0.81% | -0.84% | +11.88% | 2.02% | ||
| 1,070 USD | -0.09% | +2.11% | +21.42% | 1.80% | ||
| 60.24 USD | -0.33% | -1.20% | -23.68% | 1.64% | ||
| 69.6 USD | -0.01% | +1.72% | -14.00% | 1.57% | ||
| 598.8 USD | -0.93% | -0.98% | +29.02% | 1.37% | ||
| 112.1 USD | +1.59% | -3.57% | -9.80% | 0.95% | ||
| 360.3 USD | +1.25% | +0.67% | -21.41% | 0.71% | ||
| 130.2 USD | -5.40% | -2.96% | +31.14% | 0.70% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 363 M€ |
|---|---|
| AuM 1M | 352 M€ |
| AuM 3 months | 363 M€ |
| AuM 6 months | 308 M€ |
| AuM 12 months | 425 M€ |
- Stock Market
- ETF
- SXLV ETF
- Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD
