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  • SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD
SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD logo

SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD

ETF
ETF
ISIN: IE00BWBXM617
Ticker: ZPDH
IE00BWBXM617
ZPDH

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$579.92M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Major Pharmaceuticals
    46.53%
  • Medical Specialties
    28.81%
  • Managed Health Care
    8.26%
  • Biotechnology
    7.58%
  • Medical Distributors
    4.12%
  • Drugstore Chains
    1.69%
  • Hospital/ Nursing Management
    1.59%
  • Medical/ Nursing Services
    0.67%
  • Services to the Health Industry
    0.37%
  • Miscellaneous Commercial Services
    0.18%

Sector Breakdown

  • Health Care
    98.1%
  • Consumer Staples
    1.69%
  • Other
    0.21%

Region Breakdown

  • 🇺🇸

    USA
    96.97%

  • 🇮🇪

    Ireland
    2.82%

  • 🏳️

    Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD?

The total expense ratio (TER) of SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD 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 State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD?

SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD has a fund volume of $579.92M. 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 State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD paying dividends?

SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD 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 State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD?

SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD 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 State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD domiciled?

SPDR State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF Accum.Ptg. USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$48.31$48.88
52W span
$39.01$49.56

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.

Identifier

ISIN
IE00BWBXM617
Primary Ticker
ZPDH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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