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SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪7.54 B‬ MXN
Fund flows (1Y)
‪211.70 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪176.55 M‬
Expense ratio
0.15%

About SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)


Issuer
State Street Corp.
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 7, 2015
Structure
Irish VCIC
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Replication method
Physical
Management style
Passive
ISIN
IE00BWBXM617
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.84%
Health Technology78.24%
Health Services17.08%
Distribution Services3.07%
Retail Trade1.29%
Commercial Services0.16%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows