SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (EUR) | ZPDHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 29.3 | 9.0 | -4.5 | 5.8 | |
+/-Cat | -9.9 | 19.9 | 13.6 | -1.3 | 3.9 | |
+/-B’mrk | - | 11.1 | 3.2 | -1.9 | 1.0 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 14/05/2024 | EUR 39.85 | |
Day Change | -0.37% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00BWBXM617 | |
Fund Size (Mil) 14/05/2024 | USD 388.94 | |
Share Class Size (Mil) 14/05/2024 | USD 388.94 | |
Ongoing Charge 27/10/2023 | 0.15% |
Investment Objective: SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (EUR) | ZPDH |
The investment objective of the Fund is to track the performance of large sized U. S. health care companies in the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Health Care Slct Dly Cap25/20 NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (EUR) | ZPDH | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 12.00 |
UnitedHealth Group Inc | Healthcare | 8.63 |
Johnson & Johnson | Healthcare | 6.71 |
Merck & Co Inc | Healthcare | 6.31 |
AbbVie Inc | Healthcare | 5.54 |
Increase Decrease New since last portfolio | ||
SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (EUR) | ZPDH |