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

ETF

SXLV

IE00BWBXM617

Delayed London S.E. 06:38:19 2024-04-25 am EDT 5-day change 1st Jan Change
42.58 USD +0.50% Intraday chart for SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD +2.06% +3.81%

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

Weight
487.3 USD +0.23%+1.73%-7.44%9.64%
732.2 USD -1.81%-2.47%+25.61%9.21%
148.5 USD -0.68%+2.60%-5.24%7.47%
127 USD +0.09%+1.30%+16.49%5.47%
167.8 USD -1.01%+2.16%+8.28%5.41%
577.4 USD +0.40%+5.51%+8.78%4.06%
106.9 USD -0.65%+0.93%-2.89%3.78%
26.27 USD -0.19%+3.34%-8.75%3.22%
273 USD -0.23%+3.39%-5.21%3.05%
250.4 USD -1.07%+4.60%+8.24%3.01%
375 USD -0.53%+0.22%+11.16%2.35%
533.7 USD +0.15%+4.86%+13.18%2.20%
80.38 USD -1.12%+1.64%-2.43%2.17%
400.8 USD -1.02%+1.95%-1.51%2.07%
48.86 USD -0.27%+2.13%-4.77%2.07%
67.77 USD -1.07%-1.21%-14.17%2.01%
336.8 USD +0.58%+0.24%+12.49%2.00%
67.08 USD +0.07%+0.22%-17.20%2.00%
906.5 USD -0.09%+0.59%+3.22%1.85%
150.9 USD +0.88%-0.70%-23.55%1.79%
352.3 USD -0.10%+1.79%+17.64%1.73%
72.91 USD +5.68%+7.28%+26.12%1.68%
233.8 USD -0.19%+0.70%-4.10%1.40%
535.4 USD +0.67%+1.81%+15.65%1.21%
316 USD -3.66%-2.31%-30.98%1.11%
319 USD -0.13%+2.57%+17.86%1.06%
137.9 USD +2.89%+3.00%+11.10%0.95%
494.4 USD +0.12%+3.37%-10.93%0.92%
88.61 USD +0.98%+1.57%+16.21%0.91%
240.8 USD +0.93%+5.98%+4.09%0.84%
137.5 USD -1.21%+2.19%-1.11%0.80%
76.19 USD +0.47%+5.82%+2.67%0.79%
202 USD +4.56%+5.12%-21.94%0.74%
238 USD +0.10%-0.28%+15.86%0.68%
108.8 USD +0.89%+5.23%+9.45%0.65%
86.72 USD +0.59%+1.80%+12.16%0.60%
1,235 USD -0.48%+3.12%+1.85%0.53%
385.7 USD -1.15%+2.22%+9.55%0.52%
183.8 USD -0.26%+5.72%+6.84%0.50%
121.2 USD -0.28%-0.11%-0.44%0.50%
103.5 USD +0.16%-2.80%+2.72%0.49%
122.9 USD -1.28%+3.87%-11.76%0.43%
202.8 USD -1.55%+1.28%-7.76%0.43%
367.4 USD +1.15%+2.10%+1.69%0.41%
40.93 USD -0.22%+3.57%+5.87%0.39%
310.2 USD -0.97%+2.00%-5.76%0.39%
313.8 USD +0.61%+4.54%+14.52%0.39%
207.9 USD -0.01%+3.99%-8.51%0.38%
76.71 USD -0.58%+2.39%+7.36%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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