SPDR MSCI WORLD HLTH CARE ETFSPDR MSCI WORLD HLTH CARE ETFSPDR MSCI WORLD HLTH CARE ETF

SPDR MSCI WORLD HLTH CARE ETF

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Key stats


Assets under management (AUM)
‪603.73 M‬USD
Fund flows (1Y)
‪−19.56 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About SPDR MSCI WORLD HLTH CARE ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Apr 29, 2016
Index tracked
MSCI World Health Care 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.

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 October 8, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.85%
Health Technology83.23%
Health Services12.93%
Distribution Services1.79%
Retail Trade1.02%
Technology Services0.45%
Commercial Services0.22%
Process Industries0.21%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
1%71%22%4%
North America71.91%
Europe22.32%
Asia4.02%
Oceania1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows