SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EURSSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EURSSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EUR

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪712.75 M‬EUR
Fund flows (1Y)
‪−177.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EUR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.18%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Health Care Index - EUR
Management style
Passive
ISIN
IE00BKWQ0H23
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.

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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.82%
Health Technology98.71%
Health Services0.53%
Commercial Services0.39%
Distribution Services0.20%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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