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United Kingdom
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HLTH
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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EURP HLTH CARE UCITS ETF EUR
HLTH
London Stock Exchange
HLTH
London Stock Exchange
HLTH
London Stock Exchange
HLTH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
712.75 M
EUR
Fund flows (1Y)
−177.58 M
EUR
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
uk.spdrs.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.82%
Health Technology
98.71%
Health Services
0.53%
Commercial Services
0.39%
Distribution Services
0.20%
Bonds, Cash & Other
0.18%
Cash
0.18%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows