LSE - Delayed Quote USD

SPDR MSCI World Health Care UCITS ETF (WHEA.L)

59.50
+0.16
+(0.27%)
At close: December 27 at 4:35:22 PM GMT
Loading Chart for WHEA.L
DELL
  • Previous Close 59.34
  • Open 59.83
  • Bid 59.32 x --
  • Ask 59.42 x --
  • Day's Range 59.10 - 59.83
  • 52 Week Range 57.90 - 68.61
  • Volume 1,808
  • Avg. Volume 13,105
  • Net Assets 608.97M
  • NAV 59.39
  • PE Ratio (TTM) 0.30
  • Yield 0.00%
  • YTD Daily Total Return 1.78%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.30%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

608.97M

Net Assets

2016-04-29

Inception Date

Performance Overview: WHEA.L

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Trailing returns as of 12/26/2024.

YTD Return

WHEA.L
1.78%
Category
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1-Year Return

WHEA.L
3.30%
Category
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3-Year Return

WHEA.L
0.18%
Category
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Holdings: WHEA.L

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Top 10 Holdings (43.19% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.33%
UNH
UnitedHealth Group Incorporated 7.31%
JNJ
Johnson & Johnson 4.83%
NOVO-B.CO
Novo Nordisk A/S 4.47%
ABBV
AbbVie Inc. 4.18%
MRK
Merck & Co., Inc. 3.33%
AZN.L
AstraZeneca PLC 2.71%
NOVN.SW
Novartis AG 2.70%
ABT
Abbott Laboratories 2.68%
ROG.SW
Roche Holding AG 2.64%

Sector Weightings

SectorWHEA.L
Healthcare   99.96%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: WHEA.L

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