SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GBSSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GBSSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB

SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB

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Nyckeltal


Assets under management (AUM)
‪312.60 M‬GBP
Fund flows (1Y)
‪8.65 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om SSGA SPDR ETFS EUROPE II PLC S&P US HEALTH CARE SEL SECT USD UCITS GB


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 25 september 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.92%
Hälsoteknik77.62%
Hälsotjänster18.37%
Distributionstjänster2.44%
Detaljhandel1.32%
Kommersiella tjänster0.18%
Bonds, Cash & Other0.08%
Likvida medel0.08%
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