SPDR MSCI World Health Care ETF logo

SPDR MSCI World Health Care ETF

ETF
ETF
ISIN: IE00BYTRRB94
Ticker: WHEA
IE00BYTRRB94
WHEA

Price

Price

Data

TER

 
0.3%

Fund Volume

 
$599.20M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇺🇸

    USA
    69.97%
  • 🇨🇭

    Switzerland
    7.61%
  • 🇩🇰

    Denmark
    5.11%
  • 🇯🇵

    Japan
    4.13%
  • 🇬🇧

    United Kingdom
    3.96%
  • 🇫🇷

    France
    2.63%
  • 🇮🇪

    Ireland
    1.75%
  • 🇦🇺

    Australia
    1.58%
  • 🇩🇪

    Germany
    1.22%
  • 🏳️

    Other
    1.21%
  • 🇳🇱

    Netherlands
    0.83%

Sector Breakdown

  • Health Care
    99.53%
  • Information Technology
    0.4%
  • Consumer Staples
    0.07%

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 $599.20M. 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
$60.91$62.29
52W span
$55.18$68.51

Information

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Health Care 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which 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

IE00BYTRRB94

Primary Ticker

WHEA

Knockouts

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