AUM$568.8M
Expense Ratio0.18%
NAV$223.91
Holdings38
InceptionSep 30, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$568.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 40.99% |
| United Kingdom | 24.16% |
| France | 9.69% |
| Denmark | 7.81% |
| Germany | 5.82% |
| Netherlands | 3.91% |
| Other | 3.68% |
| Belgium | 2.14% |
| Luxembourg | 0.45% |
| Finland | 0.44% |
| Sweden | 0.42% |
| Italy | 0.32% |
| Spain | 0.17% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Sep 30, 2001
- Description
- The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Health Care sector.
Similar ETFs
The State Street SPDR MSCI Europe Health Care UCITS ETF (HLTH.L) is an exchange-traded fund issued by SPDR that launched on Sep 30, 2001. It currently manages $568.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 38 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 77.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RHHVF | Roche Holding Ltd Dividend Right Cert. | 16.19% | 275,583 | $111.3M |
| 2 | AZN.ST | AstraZeneca PLC | 15.70% | 608,218 | $107.9M |
| 3 | NVSEF | Novartis AG | 15.24% | 745,672 | $104.7M |
| 4 | NOVO-B.CO | Novo Nordisk A/S Class B | 7.62% | 1,263,167 | $52.4M |
| 5 | GLAXF | GSK plc | 5.94% | 1,594,269 | $40.8M |
| 6 | SNYNF | Sanofi SA | 4.92% | 433,273 | $33.9M |
| 7 | ESLOF | EssilorLuxottica SA | 4.17% | 118,061 | $28.7M |
| 8 | BAYNN.MX | Bayer AG | 2.77% | 386,393 | $19.1M |
| 9 | ARGNF | argenx SE | 2.50% | 24,167 | $17.2M |
| 10 | HLNCF | Haleon PLC | 2.38% | 3,493,239 | $16.3M |
| 11 | LZAGF | Lonza Group AG | 2.34% | 27,458 | $16.1M |
| 12 | UCBJF | UCB S.A. | 2.05% | 49,700 | $14.1M |
| 13 | ALC | Alcon AG | 1.93% | 196,185 | $13.3M |
| 14 | 0SAN.L | Sandoz Group Ltd | 1.75% | 163,314 | $12.0M |
| 15 | GALD.SW | Galderma Group AG | 1.49% | 60,688 | $10.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HLTH.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.60% |
| AUM | $568.8M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 38 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
Compare with Another ETF
Search for an ETF to compare with HLTH.L: