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SPDR S&P US Health Cr Select Sector ETF logo

SPDR S&P US Health Cr Select Sector ETF

ETF
ETF
ISIN: IE00BWBXM617
Ticker: ZPDH
IE00BWBXM617
ZPDH

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$397.73M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
north_america

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇺🇸

    USA
    97.54%

  • 🇮🇪

    Ireland
    2.46%

Sector Breakdown

  • Health Care
    99.51%
  • Information Technology
    0.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P US Health Cr Select Sector ETF?

The total expense ratio (TER) of SPDR S&P US Health Cr Select Sector ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P US Health Cr Select Sector ETF?

SPDR S&P US Health Cr Select Sector ETF has a fund volume of $397.73M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P US Health Cr Select Sector ETF paying dividends?

SPDR S&P US Health Cr Select Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR S&P US Health Cr Select Sector ETF?

SPDR S&P US Health Cr Select Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P US Health Cr Select Sector ETF domiciled?

SPDR S&P US Health Cr Select Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$41.13$42.33
52W span
$40.51$47.84

Information

The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Health Care Select Sector Daily Capped 25/20 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. Health Care companies, which are included in the S&P 500 Index and have been classified as falling within the Health Care sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.

Identifier

ISIN
IE00BWBXM617
Primary Ticker
ZPDH

Knockouts

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