Key stats
About SPDR MSCI World Health Care UCITS ETF
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Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
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
Health Services
Stocks99.58%
Health Technology84.95%
Health Services10.11%
Distribution Services2.40%
Retail Trade1.30%
Technology Services0.70%
Commercial Services0.13%
Bonds, Cash & Other0.42%
Futures0.23%
Cash0.19%
Stock breakdown by region
North America68.46%
Europe25.69%
Asia3.94%
Oceania1.61%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPFS invests in stocks. The fund's major sectors are Health Technology, with 84.95% stocks, and Health Services, with 10.11% of the basket. The assets are mostly located in the North America region.
SPFS top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 8.30% and 5.72% of the portfolio correspondingly.
No, SPFS doesn't pay dividends to its holders.
SPFS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SPFS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPFS follows the MSCI World Health Care 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPFS invests in stocks.