SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2SSGA SPDR ETFS E 2

SSGA SPDR ETFS E 2

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Key stats

Assets under management (AUM)
‪340.85 M‬CHF
Fund flows (1Y)
‪−104.59 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About SSGA SPDR ETFS E 2

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2015
Index tracked
S&P Health Care Select Sector Daily Capped 25/20 Index
Management style
Passive
ISIN
IE00BWBXM617
The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.62%
Health Technology77.18%
Health Services17.40%
Distribution Services2.73%
Retail Trade1.39%
Commercial Services0.92%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows