SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE HEALTH CARE UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE HEALTH CARE UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE HEALTH CARE UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE HEALTH CARE UCITS ETF

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Key stats

Assets under management (AUM)
‪697.86 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About SSGA SPDR ETFS EUROPE II PLC - SPDR MSCI EUROPE HEALTH CARE UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Health Care Index - EUR
Management style
Passive
ISIN
IE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.

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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.78%
Health Technology98.71%
Health Services0.44%
Commercial Services0.38%
Distribution Services0.25%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows