State Street SPDR MSCI World Health Care UCITS ETF (AMS:WHEA)

Netherlands · Delayed Price · Currency is EUR

71.00

+0.21 (0.30%)

At close: Nov 5, 2026

Assets	713.90M
Expense Ratio	0.289%
PE Ratio	30.50
Forward PE	19.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,033
Open	71.48
Previous Close	70.79
Day's Range	71.00 - 71.89
52-Week Low	53.44
52-Week High	71.00
Beta	n/a
Holdings	111
Inception Date	Apr 29, 2016

About WHEA

State Street SPDR MSCI World Health Care UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating in the health care sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Health Care Index, by investing in the stocks of companies as per their weightings in the index. State Street SPDR MSCI World Health Care UCITS ETF was formed on April 29, 2016 and is domiciled in Ireland.

Asset Class Equity

Category Health Care

Stock Exchange Euronext Amsterdam

Ticker Symbol WHEA

Provider SPDR

Index Tracked MSCI World Health Care 35/20 Capped Index - Benchmark TR Net

Performance

WHEA had a total return of 30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Top 10 Holdings

48.07% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.13%
Johnson & Johnson	JNJ	7.66%
AbbVie Inc.	ABBV	5.55%
Merck & Co., Inc.	MRK	4.31%
UnitedHealth Group Incorporated	UNH	4.01%
Roche Holding AG	ROP	3.53%
Novartis AG	NOVN	3.16%
Thermo Fisher Scientific Inc.	TMO	3.02%
AstraZeneca PLC	AZN	2.96%
Amgen Inc.	AMGN	2.73%

View More Holdings