ETF SXLV STATE STREET SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF - USD
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Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

ETF

SXLV

IE00BWBXM617

Marché Fermé -
Swiss Exchange
05:55:00 31/08/2026 		Varia. 5j. Varia. 1 janv.
45,67 EUR -0,93% Graphique intraday de State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD -0,15% +11,53%

Composition: State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

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ConnexionInscription
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 156,73USD-1,52%+7,63%15,23%
JOHNSON & JOHNSON Action Johnson & Johnson
265,85USD-0,82%+28,46%8,9%
ABBVIE INC. Action AbbVie Inc.
256,42USD+0,37%+12,22%7,21%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
389,41USD-0,90%+17,96%5,34%
MERCK & CO., INC. Action Merck & Co., Inc.
147,76USD-0,40%+40,38%4,66%
ABBOTT LABORATORIES Action Abbott Laboratories
110,36USD-1,88%-11,92%3,89%
THERMO FISHER SCIENTIFIC, INC. Action Thermo Fisher Scientific, Inc.
617,10USD-0,82%+6,50%3,88%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
376,86USD+1,14%-33,46%3,58%
AMGEN INC. Action Amgen Inc.
429,88USD-0,59%+31,34%3,14%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,34USD+0,45%+19,23%2,72%
DANAHER CORPORATION Action Danaher Corporation
213,56USD-1,16%-6,71%2,57%
PFIZER INC. Action Pfizer Inc.
28,46USD+1,79%+14,30%2,53%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
48,30USD+3,12%-49,34%2,52%
MEDTRONIC PLC Action Medtronic plc
90,65USD-0,64%-5,63%2,2%
STRYKER CORPORATION Action Stryker Corporation
323,80USD-2,08%-7,87%2,16%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
544,52USD+0,52%+20,11%2,05%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
66,81USD+0,35%+23,86%1,96%
MCKESSON CORPORATION Action McKesson Corporation
885,32USD-0,90%+7,93%1,81%
CVS HEALTH CORPORATION Action CVS Health Corporation
93,91USD+0,91%+18,33%1,8%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
392,54USD-0,48%+11,98%1,39%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
799,08USD+0,62%+3,53%1,39%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
414,45USD-0,81%-11,23%1,33%
CIGNA Action Cigna
276,08USD-1,00%+0,31%1,31%
CENCORA, INC. Action Cencora, Inc.
323,60USD+0,49%-4,19%1,17%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
188,11USD-0,74%-3,07%0,99%
ZOETIS INC. Action Zoetis Inc.
77,10USD-0,31%-38,72%0,99%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
556,69USD+0,31%-17,71%0,97%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
90,75USD+0,60%+6,45%0,88%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
234,62USD+0,03%+14,17%0,87%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
153,56USD-0,18%+12,85%0,69%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
261,19USD-0,21%+15,87%0,68%
RESMED, INC. Action ResMed, Inc.
240,10USD-0,10%-0,32%0,63%
HUMANA INC. Action Humana Inc.
383,23USD-0,60%+49,62%0,55%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
1 405,14USD+0,47%+0,79%0,51%
DEXCOM, INC. Action DexCom, Inc.
91,06USD+0,26%+37,20%0,46%
BIOGEN INC. Action Biogen Inc.
216,65USD-0,85%+23,10%0,46%
STERIS PLC Action STERIS plc
232,64USD-0,49%-8,24%0,44%
WATERS CORPORATION Action Waters Corporation
414,63USD-0,01%+9,16%0,4%
INSULET CORPORATION Action Insulet Corporation
148,66USD+2,43%-47,70%0,36%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
341,11USD+1,08%+23,98%0,35%
CENTENE CORPORATION Action Centene Corporation
64,34USD-0,63%+56,35%0,34%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
240,30USD-1,01%+38,48%0,34%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
100,04USD-0,86%+11,25%0,32%
HOLOGIC, INC. Action Hologic, Inc.
76,01USD+0,48%+2,04%0,3%
THE COOPER COMPANIES, INC. Action The Cooper Companies, Inc.
70,09USD-1,52%-14,48%0,29%
INCYTE CORPORATION Action Incyte Corporation
123,22USD-0,92%+24,75%0,29%
VIATRIS INC. Action Viatris Inc.
16,51USD+1,04%+32,61%0,26%
UNIVERSAL HEALTH SERVICES, INC. Action Universal Health Services, Inc.
170,33USD-0,77%-21,87%0,21%
REVVITY, INC. Action Revvity, Inc.
128,67USD-0,10%+32,99%0,2%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
159,79USD+1,40%+2,33%0,19%


Description

Code ISIN IE00BWBXM617
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Health Care Select Sector Daily Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 563 M
Encours 1 mois 563 M
Encours 3 mois 563 M
Encours 6 mois 563 M
Encours 12 mois 563 M
  1. Bourse
  2. ETF
  3. ETF SXLV
  4. Composition State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF - USD

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