Key stats
About SSGA SPDR ETFS EUROPE II PLC
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISINIE00BYTRRB94
The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks98.58%
Health Technology85.11%
Health Services8.68%
Distribution Services2.61%
Retail Trade1.22%
Technology Services0.49%
Finance0.26%
Commercial Services0.21%
Bonds, Cash & Other1.42%
Cash1.07%
Miscellaneous0.35%
Stock breakdown by region
North America69.70%
Europe24.85%
Asia3.69%
Oceania1.34%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SWOOF invests in stocks. The fund's major sectors are Health Technology, with 85.11% stocks, and Health Services, with 8.68% of the basket. The assets are mostly located in the North America region.
SWOOF top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 10.39% and 6.26% of the portfolio correspondingly.
SWOOF assets under management is 644.83 M USD. It's risen 11.79% over the last month.
SWOOF fund flows account for −6.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SWOOF doesn't pay dividends to its holders.
SWOOF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SWOOF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SWOOF follows the MSCI World Health Care 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWOOF invests in stocks.
SWOOF price has risen by 2.41% over the last month, and its yearly performance shows a 12.00% increase. See more dynamics on SWOOF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 11.03% increase in three-month performance and has increased by 12.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 11.03% increase in three-month performance and has increased by 12.10% in a year.
SWOOF trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.