THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.5 USD | +0.41% |
|
+0.75% | +3.04% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 490.4 USD | -1.00% | -0.11% | -6.79% | 9.62% | ||
| 733.5 USD | -0.00% | +0.12% | +25.61% | 9.19% | ||
| 146.3 USD | +0.10% | -1.86% | -6.64% | 7.46% | ||
| 130.4 USD | -0.62% | +2.56% | +19.42% | 5.46% | ||
| 160.5 USD | +0.55% | -4.47% | +3.49% | 5.41% | ||
| 577.5 USD | +0.69% | +5.47% | +8.97% | 4.05% | ||
| 107.1 USD | -0.39% | +0.21% | -2.52% | 3.77% | ||
| 25.68 USD | +1.08% | -2.27% | -10.85% | 3.21% | ||
| 275.2 USD | +1.94% | +1.11% | -4.54% | 3.05% | ||
| 248.3 USD | +0.72% | +5.35% | +7.50% | 3.01% | ||
| 374.6 USD | -0.18% | +1.77% | +11.30% | 2.35% | ||
| 536.5 USD | -0.15% | +0.95% | +13.93% | 2.19% | ||
| 81.06 USD | +1.66% | +0.60% | -1.61% | 2.17% | ||
| 397.6 USD | +0.03% | -0.48% | -2.19% | 2.07% | ||
| 44.64 USD | -0.46% | -9.10% | -12.95% | 2.06% | ||
| 67.4 USD | +0.33% | -3.12% | -14.56% | 2.00% | ||
| 339.5 USD | +1.15% | +3.59% | +13.35% | 2.00% | ||
| 66.52 USD | +1.69% | -0.57% | -17.82% | 1.99% | ||
| 894.6 USD | +1.29% | -0.71% | +1.76% | 1.86% | ||
| 162.2 USD | +2.36% | +11.76% | -17.59% | 1.79% | ||
| 357.2 USD | +0.76% | +1.20% | +19.36% | 1.73% | ||
| 72.6 USD | -0.77% | +6.81% | +25.68% | 1.67% | ||
| 233.3 USD | +0.74% | -0.13% | -4.21% | 1.40% | ||
| 538.8 USD | -0.82% | +2.31% | +16.53% | 1.22% | ||
| 303.3 USD | -0.85% | -6.51% | -33.57% | 1.11% | ||
| 310.3 USD | +1.19% | +0.28% | +14.96% | 1.06% | ||
| 124.9 USD | +0.43% | -4.98% | +0.71% | 0.95% | ||
| 86.38 USD | -0.06% | -0.86% | +13.06% | 0.92% | ||
| 506.1 USD | +1.37% | +5.73% | -8.65% | 0.91% | ||
| 237.2 USD | +0.98% | +2.60% | +2.58% | 0.84% | ||
| 139.6 USD | +1.34% | +4.22% | +0.38% | 0.80% | ||
| 74.1 USD | +0.14% | -1.44% | +0.38% | 0.78% | ||
| 216.8 USD | +3.81% | +11.59% | -16.29% | 0.74% | ||
| 239.9 USD | -0.42% | +1.19% | +16.70% | 0.68% | ||
| 111.6 USD | +3.40% | +6.70% | +12.07% | 0.65% | ||
| 87.64 USD | +1.62% | +4.03% | +13.44% | 0.60% | ||
| 1,257 USD | +1.50% | +4.59% | +3.43% | 0.52% | ||
| 356.4 USD | -1.13% | -5.04% | +1.22% | 0.51% | ||
| 121 USD | +1.38% | +0.57% | -0.19% | 0.50% | ||
| 214.7 USD | -1.52% | +18.86% | +24.61% | 0.50% | ||
| 102.6 USD | -0.63% | -0.14% | +1.88% | 0.49% | ||
| 126 USD | +3.06% | +4.62% | -9.65% | 0.44% | ||
| 205.3 USD | +0.70% | +2.48% | -6.35% | 0.43% | ||
| 347.1 USD | +1.41% | -4.40% | -4.26% | 0.42% | ||
| 40.8 USD | +1.68% | +1.11% | +5.66% | 0.39% | ||
| 307.9 USD | -0.38% | +3.03% | +13.11% | 0.39% | ||
| 313.6 USD | +0.73% | +4.78% | -4.77% | 0.38% | ||
| 206 USD | +3.81% | +1.95% | -8.91% | 0.38% | ||
| 76.8 USD | +1.09% | +0.81% | +7.54% | 0.35% | ||
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 |
1998-12-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD
