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
See on Supercharts

Key stats


Assets under management (AUM)
‪364.86 M‬EUR
Fund flows (1Y)
‪10.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Management style
Passive
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
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 December 9, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.74%
Health Technology77.47%
Health Services17.77%
Distribution Services2.97%
Retail Trade1.33%
Commercial Services0.20%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows