The Health Care Select Sector SPDR Fund - USD

ETF

XLV

US81369Y2090

Market Closed - Nyse 04:00:00 2024-04-16 pm EDT 5-day change 1st Jan Change
138.7 USD +0.04% Intraday chart for The Health Care Select Sector SPDR Fund - USD -2.86% +1.69%

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 ( 2024-03-27 )

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€