Health Care Select Sector SPDR® Fund XLV
State Street Investment ManagementETFUnited States
$153.81
▲ +14.46% (1 anno)
TER?
0.08%
Dimensione?
$39.35 B
Titoli?
63
Quotato dal?
16 dic 1998
Valuta?
USD
Emittente?
State Street Investment Management
20042007201020132016201920222025
Dati principali
AUM (patrimonio)$39.35 B
TER (costo annuo)0.08%
Volatilità (1 anno)15.71%
Titoli63
Quotato dal16 dic 1998
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y2090
Prime posizioni
#10.16%
#20.10%
#30.07%
#40.07%
#50.05%
#60.03%
#70.03%
#80.03%
#90.03%
#100.03%
Ripartizione geografica
Ripartizione settoriale
100.0%
Performance
YTD
-1.1%
1 mese
+7.2%
3 mesi
+2.7%
6 mesi
-0.2%
1 anno
+14.5%
3 anni
+17.9%
5 anni
+23.5%
Dall'inizio
+433.5%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | 3.5 | -8.4 | -1.1 | 3.0 | 2.9 | -1.1% | ||||||
| 2025 | 5.7 | 1.4 | -9.2 | 2.4 | -4.3 | 2.2 | -3.2 | 4.8 | 5.4 | -0.4 | 9.3 | -1.4 | +11.9% |
| 2024 | 4.1 | 3.1 | 0.9 | -4.7 | 2.0 | 1.4 | 3.5 | 4.2 | -3.5 | -2.6 | -0.2 | -5.7 | +1.9% |
| 2023 | -2.3 | -2.7 | 0.2 | 3.1 | -2.4 | 1.8 | -0.2 | 0.9 | -3.6 | -1.0 | 3.5 | 3.5 | +0.4% |
| 2022 | -6.1 | 0.2 | 4.2 | -5.6 | -0.4 | -0.1 | 2.1 | -5.6 | -3.1 | 8.0 | 6.9 | -2.8 | -3.6% |
| 2021 | 1.4 | -2.1 | 3.4 | 4.2 | 0.6 | 5.1 | 3.0 | 3.6 | -7.0 | 5.1 | -2.6 | 8.1 | +24.2% |
| 2020 | -2.1 | -6.6 | -6.3 | 12.7 | 5.3 | -1.4 | 3.9 | 0.2 | -1.5 | -2.4 | 10.7 | 0.8 | +12.1% |
| 2019 | 5.6 | 2.4 | -1.3 | -1.7 | -3.2 | 6.1 | -1.7 | -0.5 | -0.5 | 5.3 | 4.9 | 1.8 | +17.8% |
| 2018 | 5.1 | -3.7 | -2.7 | -0.5 | 2.9 | 0.1 | 7.6 | 3.3 | 2.6 | -6.2 | 7.4 | -10.3 | +4.0% |
| 2017 | 3.6 | 6.1 | -1.9 | 1.5 | 2.5 | 2.4 | 0.3 | 2.2 | 0.6 | -0.1 | 2.1 | -0.7 | +19.9% |
| 2016 | -7.7 | 1.4 | 1.7 | 1.8 | 3.6 | -0.2 | 4.2 | -3.4 | -0.7 | -7.8 | 2.9 | 0.8 | -4.3% |
| 2015 | 0.9 | 4.3 | -0.3 | 1.0 | 3.1 | -0.1 | 2.3 | -10.3 | -0.6 | 4.5 | 0.6 | 0.3 | +5.0% |
| 2014 | 1.3 | 6.2 | -2.4 | -0.4 | 3.5 | 4.2 | -2.2 | 4.8 | 0.9 | 4.4 | 3.5 | -1.4 | +24.2% |
| 2013 | 5.7 | 1.2 | 5.0 | 3.7 | 0.9 | -1.0 | 7.9 | -4.2 | 4.1 | 3.7 | 4.0 | 0.0 | +35.1% |
| 2012 | 4.4 | 0.2 | 3.6 | -1.8 | -3.9 | 7.0 | 1.3 | 0.9 | 3.3 | 0.0 | 0.2 | 1.6 | +17.9% |
| 2011 | 2.6 | 2.5 | 0.5 | 5.9 | -0.1 | 2.2 | -5.1 | -4.9 | -2.2 | 4.6 | 1.0 | 3.5 | +10.1% |
| 2010 | 0.7 | 0.4 | 2.9 | -4.4 | -7.8 | -1.6 | 1.9 | 2.1 | 4.5 | 2.2 | -0.3 | 1.3 | +1.4% |
| 2009 | -3.2 | -12.4 | 4.0 | 1.0 | 7.0 | -0.3 | 8.2 | 2.2 | -1.2 | -0.3 | 10.4 | 0.3 | +14.7% |
| 2008 | -2.7 | -3.1 | -3.7 | 1.4 | 0.1 | -4.9 | 4.0 | 2.8 | -9.1 | -10.3 | -6.3 | 8.7 | -22.1% |
| 2007 | 3.7 | -4.2 | 1.2 | 9.1 | 0.2 | -4.0 | -4.6 | 2.1 | 2.8 | 0.2 | 3.0 | -4.6 | +3.9% |
| 2006 | 0.9 | 1.1 | -1.2 | -3.1 | -0.3 | -2.1 | 5.2 | 3.6 | 0.7 | -0.4 | 0.5 | 0.8 | +5.6% |
| 2005 | -1.2 | 2.7 | -3.4 | 4.4 | 1.2 | -0.9 | 2.4 | -0.4 | -0.8 | -2.2 | 1.7 | 1.7 | +5.1% |
| 2004 | 2.5 | 1.1 | -2.6 | 1.2 | 0.7 | -3.2 | -4.0 | 2.9 | -2.3 | -3.1 | 3.9 | 3.2 | -0.1% |
| 2003 | -4.0 | -2.2 | 6.4 | 2.1 | 0.2 | 5.0 | -3.9 | -2.2 | 2.0 | -1.3 | 2.1 | 5.7 | +9.7% |
| 2002 | -3.3 | 6.8 | 3.8 | 0.2 | 0.6 | -7.2 | -6.4 | 4.7 | -6.9 | 7.4 | 2.1 | -0.5 | -0.3% |
| 2001 | -5.2 | -14.5 | 2.5 | 9.5 | 4.8 | -4.7% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.
ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.