AUM$481.4M
Expense Ratio0.15%
NAV$40.29
Holdings60
InceptionJul 7, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$481.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 2.52% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Jul 7, 2015
- Description
- 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.
Similar ETFs
The State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc) (ZPDH.DE) is an exchange-traded fund issued by SPDR that launched on Jul 7, 2015. It currently manages $481.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 60 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.43% | 80,138 | $70.1M |
| 2 | JNJ | Johnson & Johnson | 10.28% | 243,145 | $49.9M |
| 3 | ABBV | AbbVie Inc. | 7.22% | 178,367 | $35.1M |
| 4 | 0QAH.L | Merck & Co. Inc. | 5.29% | 250,429 | $25.7M |
| 5 | UNH | UnitedHealth Group Incorporated | 4.59% | 91,420 | $22.3M |
| 6 | AMGN | Amgen Inc. | 3.52% | 54,339 | $17.1M |
| 7 | ABT | Abbott Laboratories | 3.42% | 175,441 | $16.6M |
| 8 | GILD | Gilead Sciences Inc. | 3.38% | 125,198 | $16.4M |
| 9 | 0R0H.L | Thermo Fisher Scientific Inc. | 3.30% | 37,902 | $16.0M |
| 10 | 0R29.L | Intuitive Surgical Inc. | 3.07% | 35,770 | $14.9M |
| 11 | PFE | Pfizer Inc. | 2.73% | 573,780 | $13.3M |
| 12 | DHR | Danaher Corporation | 2.27% | 63,442 | $11.1M |
| 13 | 0R2S.L | Stryker Corporation | 2.23% | 34,714 | $10.8M |
| 14 | 0Y6X.L | Medtronic Plc | 2.17% | 129,466 | $10.5M |
| 15 | BMY | Bristol-Myers Squibb Company | 2.15% | 205,468 | $10.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPDH.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.60% |
| AUM | $481.4M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 60 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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