|
Market Closed -
NYSE
16:00:00 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 177.19 USD | +1.86% |
|
+5.37% | +14.46% |
Main features
| US81369Y2090 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 69.81B | Replication Method | Direct (Physical) |
| Number of securities | 64 | AuM evolution | - | Date of creation | 1998-12-15 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| SD7C | Real-time | |
NYSE
| XLV | Delayed | |
CBOE
| XLV | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Healthcare |
The Health Care Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-15 | US$177.19 | +1.86% | 11,346,484 |
| 26-10-14 | US$173.96 | +2.53% | 11,831,232 |
| 26-10-13 | US$169.66 | -1.35% | 8,745,518 |
| 26-10-12 | US$171.99 | +0.69% | 5,827,589 |
| 26-10-09 | US$170.81 | +1.58% | 7,052,218 |
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