The Health Care Select Sector SPDR Fund - USD Stock

ETF

XLV

US81369Y2090

Delayed Nyse 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
144.4 USD -0.34% Intraday chart for The Health Care Select Sector SPDR Fund - USD -1.29% +5.90%
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
1st Jan change
Weight
508.2 USD -1.68%-3.14%-3.48%9.62%
807.4 USD -0.13%+4.86%+38.51%9.19%
147 USD -1.82%-4.96%-6.23%7.46%
129.5 USD -1.22%-1.30%+18.78%5.46%
157.1 USD -0.76%-5.62%+1.35%5.41%
584 USD -0.17%-1.89%+10.03%4.05%
104 USD -0.27%-0.13%-5.56%3.77%
28.88 USD +0.66%+0.84%+0.31%3.21%
305.8 USD -0.22%-2.12%+6.19%3.05%
262.8 USD +0.53%-1.14%+13.59%3.01%
See all (64)
In partnership with
TrackInsight
Date Price Change Volume
24-05-24 144.4 -0.34% 3,949,525
24-05-23 144.9 -1.09% 5,155,939
24-05-22 146.5 +0.18% 6,831,234
24-05-21 146.2 +0.17% 4,048,888
24-05-20 146 -0.21% 3,890,023

Delayed Quote Nyse

Last update May 24, 2024 at 04:00 pm EDT

More quotes

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
1998-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 35,567 M€
AuM 1M 37,934 M€
AuM 3 months 36,323 M€
AuM 6 months 33,985 M€
AuM 12 months 36,480 M€