ETF XLV THE HEALTH CARE SELECT SECTOR SPDR FUND - USD
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Composition The Health Care Select Sector SPDR Fund - USD

ETF

XLV

US81369Y2090

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 19:13:30 29/04/2024 		Varia. 5j. Varia. 1 janv.
140,4 USD +0,34% Graphique intraday de The Health Care Select Sector SPDR Fund - USD +0,69% +2,98%

Composition du The Health Care Select Sector SPDR Fund - USD

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UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 490,7 USD -0,94%-0,12%-6,81%9,62%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 736 USD +0,34%+0,54%+26,14%9,19%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,1 USD -0,03%-1,96%-6,73%7,46%
MERCK & CO., INC. Action Merck & Co., Inc.
 130,3 USD -0,71%+2,59%+19,46%5,46%
ABBVIE INC. Action AbbVie Inc.
 160,3 USD +0,43%-4,56%+3,39%5,41%
THERMO FISHER SCIENTIFIC Action Thermo Fisher Scientific
 577,2 USD +0,63%+5,26%+8,75%4,05%
ABBOTT LABORATORIES Action Abbott Laboratories
 107 USD -0,47%+0,03%-2,70%3,77%
PFIZER, INC. Action Pfizer, Inc.
 25,7 USD +1,16%-2,15%-10,75%3,21%
AMGEN INC. Action Amgen Inc.
 275,4 USD +2,01%+1,22%-4,44%3,05%
DANAHER CORPORATION Action Danaher Corporation
 248 USD +0,57%+5,06%+7,21%3,01%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
 374,6 USD -0,19%+1,43%+10,93%2,35%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 536,2 USD -0,21%+0,74%+13,70%2,19%
MEDTRONIC PLC Action Medtronic plc
 81,08 USD +1,69%+0,54%-1,67%2,17%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 397 USD -0,11%-0,64%-2,34%2,07%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,68 USD -0,37%-9,07%-12,91%2,06%
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,28 USD +0,14%-3,32%-14,75%2,00%
STRYKER CORPORATION Action Stryker Corporation
 339,2 USD +1,08%+3,52%+13,28%2,00%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 66,39 USD +1,48%-0,68%-17,92%1,99%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 894,2 USD +1,24%-0,70%+1,78%1,86%
ZOETIS INC. Action Zoetis Inc.
 161,7 USD +2,06%+11,30%-17,93%1,79%
CIGNA Action Cigna
 357,4 USD +0,82%+1,09%+19,23%1,73%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 72,58 USD -0,80%+6,70%+25,55%1,67%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 233 USD +0,61%-0,38%-4,44%1,40%
MCKESSON CORPORATION Action McKesson Corporation
 538,2 USD -0,93%+2,10%+16,29%1,22%
HUMANA INC. Action Humana Inc.
 303,6 USD -0,75%-6,48%-33,55%1,11%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 309,5 USD +0,93%-0,21%+14,40%1,06%
DEXCOM, INC. Action DexCom, Inc.
 125,1 USD +0,63%-4,92%+0,78%0,95%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,06 USD -0,43%-0,84%+13,09%0,92%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 506 USD +1,34%+5,56%-8,80%0,91%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 237,5 USD +1,12%+2,74%+2,72%0,84%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 139,7 USD +1,42%+4,28%+0,44%0,80%
CENTENE CORPORATION Action Centene Corporation
 73,98 USD -0,03%-2,22%-0,42%0,78%
BIOGEN INC. Action Biogen Inc.
 216,8 USD +3,76%+11,44%-16,41%0,74%
CENCORA, INC. Action Cencora, Inc.
 239,4 USD -0,61%+1,07%+16,55%0,68%
MODERNA, INC. Action Moderna, Inc.
 111,5 USD +3,23%+6,55%+11,92%0,65%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
 87,94 USD +1,98%+4,14%+13,55%0,60%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 258 USD +1,59%+4,77%+3,61%0,52%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 357,4 USD -0,84%-5,00%+1,27%0,51%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,3 USD +1,63%+0,31%-0,45%0,50%
RESMED, INC. Action ResMed, Inc.
 214,9 USD -1,45%+19,07%+24,84%0,50%
CARDINAL HEALTH, INC. Action Cardinal Health, Inc.
 102,6 USD -0,56%-0,25%+1,76%0,49%
ILLUMINA, INC. Action Illumina, Inc.
 126 USD +3,02%+4,76%-9,53%0,44%
STERIS PLC Action STERIS plc
 205,1 USD +0,59%+2,10%-6,70%0,43%
MOLINA HEALTHCARE, INC. Action Molina Healthcare, Inc.
 345,8 USD +1,03%-4,42%-4,28%0,42%
BAXTER INTERNATIONAL INC. Action Baxter International Inc.
 40,86 USD +1,81%+0,97%+5,51%0,39%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 308,6 USD -0,15%+2,66%+12,71%0,39%
WATERS CORPORATION Action Waters Corporation
 313,9 USD +0,85%+4,89%-4,67%0,38%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 205,6 USD +3,65%+1,51%-9,31%0,38%
HOLOGIC, INC. Action Hologic, Inc.
 76,76 USD +1,02%+0,77%+7,50%0,35%
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Ratings de l'ETF

Description

Code ISIN US81369Y2090
Frais de gestion (TER) 0.10%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Health Care Select Sector Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/12/1998
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 38 297 M€
Encours 1 mois 37 870 M€
Encours 3 mois 34 985 M€
Encours 6 mois 35 951 M€
Encours 12 mois 35 060 M€
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