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SXLV/N
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)
SXLV/N
Institutional Stock Exchange
SXLV/N
Institutional Stock Exchange
SXLV/N
Institutional Stock Exchange
SXLV/N
Institutional Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
SXLV/N
chart
Price
NAV
More
Full chart
1 day
−6.41%
5 days
-
1 month
−7.20%
6 months
−5.59%
Year to date
−5.59%
1 year
−5.59%
5 years
−5.59%
All time
−5.59%
Key stats
Assets under management (AUM)
7.60 B
MXN
Fund flows (1Y)
211.70 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM617
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
SXLV/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.