Kursinformationen zu State Street® Health Care Select Sector SPDR® ETF
- NAV in CHF
- 171.21
- Tagesveränderung relativ
- +0.29%
- Tagesveränderung absolut
- 0.50
- NAV Vortag
- 170.70
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.03%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
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).
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max 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% |
- 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
- 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 %
- Gesundheitswesen
- 99.78 %