Kursinformationen zu State Street® Health Care Select Sector SPDR® ETF

State Street® Health Care Select Sector SPDR® ETF
Valor -
171.21USD0.50USD+0.29%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
171.21
Tagesveränderung relativ
+0.29%
Tagesveränderung absolut
0.50
NAV Vortag
170.70
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.03%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Health Care Select Sector SPDR Fund (the "Fund") seeks to provide 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 (the "Index"). In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Fund will provide shareholders with at least 60 days" notice prior to any material change in this 95% investment policy. In addition, the Fund may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund).

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+11.97%+16.28%+0.85%+6.61%-8.12%-10.51%
6 Monate+20.03%+17.07%+2.44%+6.61%-8.12%-5.81%
1 Jahr+28.08%+15.77%+1.62%+9.30%-8.12%-10.51%
3 Jahre+38.72%+14.39%+0.62%+9.30%-8.12%-16.57%
5 Jahre+45.19%+14.84%+0.35%+9.68%-8.12%-16.57%
Stammdaten
ISIN
US81369Y2090
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
16.12.1998
Volumen
44'105'057'022.05
Geschäftsjahresbeginn
01.10.2026
Depotbank
State Street Global Advisors
Emittent
SSGA FM
Grösste Positionen
Eli Lilly and Company
14.88 %
Johnson & Johnson
10.41 %
AbbVie Inc.
7.37 %
Merck & Co. Inc.
5.93 %
UnitedHealth Group Inc.
5.75 %
Amgen Inc.
3.77 %
Thermo Fisher Scientific Inc.
3.73 %
Abbott Laboratories
3.13 %
Gilead Sciences Inc.
2.95 %
Pfizer Inc.
2.64 %
Zusammensetzung nach Branchen
Gesundheitswesen
99.78 %