Key stats
About SSGA SPDR ETFS E 2
Home page
Inception date
Jul 7, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Stocks99.96%
Health Technology80.59%
Health Services15.34%
Distribution Services3.88%
Commercial Services0.15%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America97.31%
Europe2.69%
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
Frequently Asked Questions
ZPDH invests in stocks. The fund's major sectors are Health Technology, with 80.59% stocks, and Health Services, with 15.34% of the basket. The assets are mostly located in the North America region.
ZPDH top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 11.88% and 7.69% of the portfolio correspondingly.
ZPDH assets under management is 269.73 M CHF. It's fallen 5.47% over the last month.
ZPDH fund flows account for −37.09 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDH doesn't pay dividends to its holders.
ZPDH shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 7, 2015, and its management style is Passive.
ZPDH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZPDH follows the S&P Health Care Select Sector Daily Capped 25/20 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDH invests in stocks.
ZPDH price has fallen by −5.78% over the last month, and its yearly performance shows a −15.25% decrease. See more dynamics on ZPDH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.95% over the last month, showed a −18.47% decrease in three-month performance and has decreased by −14.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.95% over the last month, showed a −18.47% decrease in three-month performance and has decreased by −14.33% in a year.
ZPDH trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.