US81369Y2090 - XLV (ARCX)
SPDR SELECT SECTOR FUND - HEALTH CARE ETF
138,41 USD
Current Prices from SPDR SELECT SECTOR FUND - HEALTH CARE
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLV
|
USD
|
21.12.2024 01:09
|
138,41 USD
| 138,06 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,05 % | -3,90 % | -11,02 % | -5,72 % | 3,02 % | 34,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,83 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 9,17 % | |
UNH | UnitedHealth Group Incorporated | 7,87 % | |
PFE | Pfizer Inc | 5,33 % | |
ABT | Abbott Laboratories | 4,36 % | |
TMO | Thermo Fisher Scientific Inc | 4,23 % | |
LLY | Eli Lilly and Company | 4,20 % | |
ABBV | AbbVie Inc | 4,06 % | |
DHR | Danaher Corporation | 3,96 % | |
MRK | Merck & Co. Inc | 3,87 % | |
MDT | Medtronic plc | 3,38 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for SPDR SELECT SECTOR FUND - HEALTH CARE ETF
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name Health Care Select Sector SPDR Fund
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 27,88 M EUR
Investment Strategy
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Company Data to SPDR SELECT SECTOR FUND - HEALTH CARE ETF
Name SPDR SELECT SECTOR FUND - HEALTH CARE
Company Health Care Select Sector SPDR Fund
Symbol XLV
Primary Exchange
NYSE
ISIN US81369Y2090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - HEALTH CARE'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,58 USD |
24.06.2024 | 0,57 USD |
18.03.2024 | 0,52 USD |
18.12.2023 | 0,60 USD |
18.09.2023 | 0,54 USD |
20.06.2023 | 0,54 USD |
20.03.2023 | 0,49 USD |
19.12.2022 | 0,56 USD |
19.09.2022 | 0,51 USD |
21.06.2022 | 0,50 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLV |
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