SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GBSSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GBSSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB

SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB

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Key stats

Assets under management (AUM)
‪377.58 M‬USD
Fund flows (1Y)
‪−87.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.76%
Health Technology75.49%
Health Services17.94%
Distribution Services4.75%
Retail Trade1.36%
Commercial Services0.23%
Bonds, Cash & Other0.24%
Cash0.24%
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