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SPDR MSCI Europe Health Care UCITS ETF

STWX:SW
SIX Swiss Ex
144.5400
CHF
0.2300
0.16%
As of 11:43 AM EDT 9/22/2017
Open
144.5400
Volume
0
Previous Close
144.3100
52Wk Range
116.0500 - 146.6400
1 Yr Return
9.42%
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Open
144.5400
Volume
0
Previous Close
144.3100
52Wk Range
116.0500 - 146.6400
1 Yr Return
9.35%
YTD Return
14.59%
NAV (on 09/22/2017)
124.6947
Total Assets (m EUR) (on 09/22/2017)
82.299
Inception Date
05/04/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.34%
3 Yr Return
1.17%
5 Yr Return
9.62%

Top Fund Holdings

Name Position Value % of Fund
182.27 k 13.12 m 15.94
57.57 k 12.31 m 14.96
92.81 k 7.81 m 9.49
67.69 k 7.45 m 9.06
402.55 k 6.71 m 8.15
152.92 k 6.29 m 7.64
103.61 k 5.75 m 6.99
74.30 k 3.21 m 3.90
76.10 k 2.67 m 3.24
33.99 k 2.30 m 2.80
Profile
SPDR MSCI Europe Health Care UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European health care market as measured by the MSCI Europe Health Care Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888