The Health Care Select Sector SPDR Fund - USD Stock price

ETF

XLV

US81369Y2090

Delayed Nyse 10:32:44 2024-03-28 am EDT 5-day change 1st Jan Change
147.9 USD +0.15% Intraday chart for The Health Care Select Sector SPDR Fund - USD +1.75% +8.52%
Dynamic Chart

Investment objective

The Health Care Select Sector SPDR®Fund 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 Stock®Index ('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.
Name
Price
Change
5d. change
1-year change
Weight
493.1 USD +0.16%-0.23%+2.32%9.62%
778.2 USD +0.42%+0.69%+132.57%9.19%
158 USD +1.41%+1.41%+3.04%7.46%
131.8 USD +4.96%+6.38%+23.21%5.46%
180.4 USD +0.65%+2.31%+14.48%5.41%
579.4 USD +1.85%-0.12%+3.15%4.05%
113.5 USD +1.78%+1.78%+15.25%3.77%
27.78 USD +0.69%+0.29%-30.93%3.21%
286.3 USD +1.61%+4.85%+20.92%3.05%
248.8 USD +0.12%-1.16%+0.32%3.01%
See all (64)
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Date Price Change Volume
24-03-28 147.9 +0.15% 1 638 031
24-03-27 147.7 +1.33% 8,797,533
24-03-26 145.8 +0.36% 6,942,438
24-03-25 145.2 -0.14% 5,252,964
24-03-22 145.4 -0.14% 5,537,224

Delayed Quote Nyse

Last update March 27, 2024 at 04:00 pm EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 37,631 M€
AuM 1M 36,331 M€
AuM 3 months 34,063 M€
AuM 6 months 37,439 M€
AuM 12 months 36,346 M€
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