SPDR MSCI WORLD HEALTH CARE UCITS ETFSPDR MSCI WORLD HEALTH CARE UCITS ETFSPDR MSCI WORLD HEALTH CARE UCITS ETF

SPDR MSCI WORLD HEALTH CARE UCITS ETF

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Key stats

Assets under management (AUM)
‪522.83 M‬EUR
Fund flows (1Y)
‪33.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR MSCI WORLD HEALTH CARE UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Health Care 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.90%
Health Technology81.56%
Health Services13.07%
Distribution Services3.36%
Retail Trade0.95%
Technology Services0.47%
Commercial Services0.26%
Process Industries0.23%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
1%71%22%3%
North America71.90%
Europe22.43%
Asia3.97%
Oceania1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows