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SPDR MSCI World Health Care ETF

ETF
ETF
ISIN: IE00BYTRRB94
Ticker: WHEA
IE00BYTRRB94
WHEA

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$569.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇺🇸

    USA
    70.68%

  • 🇨🇭

    Switzerland
    7.39%

  • 🇩🇰

    Denmark
    4.99%

  • 🇯🇵

    Japan
    3.96%

  • 🇬🇧

    United Kingdom
    3.81%

  • 🇫🇷

    France
    2.56%

  • 🇮🇪

    Ireland
    1.72%

  • 🇦🇺

    Australia
    1.61%

  • 🇩🇪

    Germany
    1.12%

  • 🇳🇱

    Netherlands
    0.88%

  • 🇧🇪

    Belgium
    0.33%

  • 🇮🇱

    Israel
    0.24%

  • 🇳🇿

    New Zealand
    0.17%

  • 🇮🇹

    Italy
    0.15%

Sector Breakdown

  • Health Care
    97.95%
  • Consumer Staples
    0.98%
  • Consumer Discretionary
    0.93%
  • Other
    0.09%
  • Information Technology
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI World Health Care ETF?

The total expense ratio (TER) of SPDR MSCI World Health Care ETF is 0.3%. 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 MSCI World Health Care ETF?

SPDR MSCI World Health Care ETF has a fund volume of $569.16M. 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 MSCI World Health Care ETF paying dividends?

SPDR MSCI World Health Care 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 MSCI World Health Care ETF?

SPDR MSCI World Health Care 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 MSCI World Health Care ETF domiciled?

SPDR MSCI World Health Care ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$58.63$59.13
52W span
$57.74$68.61

Information

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.

Identifier

ISIN
IE00BYTRRB94
Primary Ticker
WHEA

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