SPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETFSPDR S&P US Health Care Select Sector UCITS ETF

SPDR S&P US Health Care Select Sector UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪352.87 M‬EUR
Fund flows (1Y)
‪−33.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪7.84 M‬
Expense ratio
0.15%

About SPDR S&P US Health Care Select Sector UCITS ETF


Brand
SPDR
Home page
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
Primary advisor
State Street Global Advisors Ltd.
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.73%
Health Technology79.36%
Health Services15.09%
Distribution Services3.02%
Retail Trade1.51%
Commercial Services0.75%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
97%2%
North America97.43%
Europe2.57%
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