THE HEALTH CARE SELECT SECTOR SPDR FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.9 USD | +0.32% |
|
-1.51% | +1.83% |
Composition of The Health Care Select Sector SPDR Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 504.8 USD | +2.37% | +14.71% | -4.30% | 9.62% | ||
| 728.6 USD | -2.33% | -3.04% | +25.02% | 9.19% | ||
| 146.7 USD | +0.67% | -0.44% | -6.30% | 7.46% | ||
| 125.4 USD | +0.18% | -0.23% | +15.07% | 5.46% | ||
| 166.2 USD | +0.95% | +2.51% | +7.35% | 5.41% | ||
| 544.1 USD | +0.47% | -3.79% | +2.46% | 4.05% | ||
| 106.6 USD | +1.29% | -2.17% | -3.03% | 3.77% | ||
| 25.8 USD | +1.63% | -0.08% | -10.25% | 3.21% | ||
| 266.8 USD | +1.53% | -0.04% | -7.24% | 3.05% | ||
| 234.5 USD | -0.78% | -2.14% | +1.50% | 3.01% | ||
| 368 USD | -1.23% | -4.23% | +9.24% | 2.35% | ||
| 534.7 USD | +1.82% | +7.56% | +13.47% | 2.19% | ||
| 79.16 USD | -0.04% | -0.96% | -3.67% | 2.17% | ||
| 394.5 USD | +0.27% | -0.58% | -3.11% | 2.07% | ||
| 48.5 USD | +0.42% | +0.76% | -5.19% | 2.06% | ||
| 69.65 USD | +1.35% | +1.61% | -11.67% | 2.00% | ||
| 325.2 USD | -0.67% | -4.80% | +8.73% | 2.00% | ||
| 66.26 USD | +0.16% | -2.45% | -18.03% | 1.99% | ||
| 893 USD | -0.11% | -1.41% | +1.56% | 1.86% | ||
| 147.6 USD | -3.62% | -1.73% | -25.33% | 1.79% | ||
| 351.8 USD | +0.85% | +0.61% | +17.54% | 1.73% | ||
| 66.94 USD | -0.72% | -1.33% | +16.18% | 1.67% | ||
| 235.2 USD | +0.87% | -0.07% | -3.62% | 1.40% | ||
| 521.6 USD | +0.54% | -0.19% | +12.75% | 1.22% | ||
| 329.3 USD | +1.38% | +5.37% | -28.06% | 1.11% | ||
| 303 USD | +2.02% | -5.93% | +12.19% | 1.06% | ||
| 130.7 USD | -2.65% | -4.21% | +5.09% | 0.95% | ||
| 85.44 USD | -1.17% | -5.20% | +12.24% | 0.92% | ||
| 474.6 USD | -0.67% | -4.45% | -14.31% | 0.91% | ||
| 227 USD | -0.09% | -2.80% | -1.60% | 0.84% | ||
| 133.2 USD | +0.56% | -5.39% | -4.24% | 0.80% | ||
| 74.98 USD | +1.66% | +6.16% | +1.19% | 0.78% | ||
| 191 USD | +0.25% | -3.60% | -26.17% | 0.74% | ||
| 238.4 USD | +0.48% | +1.92% | +16.13% | 0.68% | ||
| 101.4 USD | -0.61% | -2.59% | +2.99% | 0.65% | ||
| 84.51 USD | -0.54% | -1.87% | +9.51% | 0.60% | ||
| 1,196 USD | +0.30% | -5.26% | -1.50% | 0.52% | ||
| 377 USD | -0.08% | -0.90% | +6.95% | 0.51% | ||
| 119.3 USD | +0.01% | -3.82% | -1.63% | 0.50% | ||
| 178.2 USD | +0.31% | -4.22% | +3.49% | 0.50% | ||
| 107.2 USD | +1.12% | +2.00% | +6.35% | 0.49% | ||
| 117.8 USD | +0.95% | -7.07% | -15.20% | 0.44% | ||
| 198.2 USD | -1.29% | -2.61% | -9.63% | 0.43% | ||
| 368 USD | +1.97% | -2.48% | +1.64% | 0.42% | ||
| 39.56 USD | -0.21% | -1.65% | +2.60% | 0.39% | ||
| 299.9 USD | -0.48% | -4.09% | +10.25% | 0.39% | ||
| 298.2 USD | +1.35% | -7.55% | -9.40% | 0.38% | ||
| 200.4 USD | +0.49% | -2.44% | -11.69% | 0.38% | ||
| 75.4 USD | +0.40% | -2.46% | +5.57% | 0.35% | ||
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 |
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€ |
- Stock Market
- ETF
- XLV ETF
- Components The Health Care Select Sector SPDR Fund - USD
