Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISINIE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks97.40%
Health Technology94.90%
Health Services1.79%
Commercial Services0.45%
Finance0.26%
Bonds, Cash & Other2.60%
Miscellaneous2.54%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
SSHXF invests in stocks. The fund's major sectors are Health Technology, with 94.90% stocks, and Health Services, with 1.79% of the basket. The assets are mostly located in the Europe region.
SSHXF top holdings are Roche Holding Ltd Dividend Right Cert. and AstraZeneca PLC, occupying 14.85% and 14.79% of the portfolio correspondingly.
No, SSHXF doesn't pay dividends to its holders.
SSHXF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
SSHXF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SSHXF follows the MSCI Europe Health Care Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSHXF invests in stocks.
SSHXF trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.