SSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UCSSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UCSSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC

SSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC

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Nyckeltal

Assets under management (AUM)
‪351.56 M‬EUR
Fund flows (1Y)
‪−80.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SSGA SPDR ETFS EUROPE II PLC SPDR S&P US HEALTH CARE SELECT SECTOR UC

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
7 juli 2015
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM617

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.80%
Hälsoteknik75.15%
Hälsotjänster17.98%
Distributionstjänster4.81%
Detaljhandel1.64%
Kommersiella tjänster0.22%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows