Components SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

ETF

SXLV

IE00BWBXM617

Delayed London S.E. 08:37:46 2024-04-30 am EDT 5-day change 1st Jan Change
42.6 USD +0.56% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +1.24% +3.86%

Composition of SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

Weight
489 USD -1.28%-0.45%-7.11%9.64%
737.2 USD +0.50%+0.80%+26.47%9.21%
146.8 USD +0.47%-1.54%-6.33%7.47%
130.1 USD -0.82%+2.51%+19.35%5.47%
161.5 USD +1.19%-3.79%+4.23%5.41%
576.9 USD +0.57%+5.20%+8.69%4.06%
107.3 USD -0.24%+0.19%-2.54%3.78%
25.64 USD +0.94%-2.36%-10.94%3.22%
276.4 USD +2.37%+1.64%-4.04%3.05%
246.8 USD +0.10%+4.55%+6.69%3.01%
374.1 USD -0.32%+1.41%+10.90%2.35%
534 USD -0.61%+0.33%+13.24%2.20%
80.86 USD +1.40%+0.36%-1.85%2.17%
396.2 USD -0.32%-0.93%-2.63%2.07%
44.64 USD -0.47%-9.16%-13.00%2.07%
67.45 USD +0.40%-3.13%-14.58%2.01%
338.9 USD +0.97%+3.41%+13.16%2.00%
65.94 USD +0.79%-1.51%-18.60%2.00%
892.5 USD +1.05%-0.85%+1.62%1.85%
159.7 USD +0.81%+9.73%-19.09%1.79%
356.4 USD +0.56%+0.92%+19.03%1.73%
72.5 USD -0.92%+6.59%+25.41%1.68%
233.4 USD +0.82%-0.19%-4.26%1.40%
536.1 USD -1.33%+1.66%+15.79%1.21%
303.2 USD -0.90%-6.81%-33.78%1.11%
311.4 USD +1.54%+0.36%+15.05%1.06%
125.8 USD +1.18%-4.34%+1.39%0.95%
505.3 USD +1.21%+5.37%-8.96%0.92%
85.95 USD -0.56%-1.16%+12.72%0.91%
235.5 USD +0.26%+1.79%+1.77%0.84%
139.6 USD +1.34%+4.24%+0.40%0.80%
73.83 USD -0.23%-2.32%-0.51%0.79%
215.5 USD +3.16%+11.02%-16.72%0.74%
239.9 USD -0.39%+1.30%+16.82%0.68%
111.6 USD +3.38%+6.85%+12.24%0.65%
88.94 USD +3.13%+5.49%+15.03%0.60%
1,255 USD +1.39%+4.65%+3.49%0.53%
354.4 USD -1.67%-5.58%+0.65%0.52%
217.2 USD -0.40%+20.43%+26.26%0.50%
121.7 USD +1.98%+0.77%+0.01%0.50%
102.9 USD -0.29%+0.08%+2.09%0.49%
124.7 USD +2.00%+3.73%-10.42%0.43%
205.4 USD +0.75%+2.25%-6.56%0.43%
343.9 USD +0.49%-4.97%-4.82%0.41%
40.64 USD +1.27%+0.59%+5.12%0.39%
315.1 USD +1.22%+5.30%-4.29%0.39%
304.8 USD -1.36%+1.33%+11.25%0.39%
204.2 USD +2.91%+0.54%-10.17%0.38%
76.63 USD +0.86%+0.54%+7.25%0.35%
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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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 372 M€
AuM 1M 363 M€
AuM 3 months 324 M€
AuM 6 months 326 M€
AuM 12 months 397 M€
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