SSgA SPDR ETFs Europe II Public Limited Company-State Street SPDR MSCI Europe Health Care UCITS ETF (EPA:STW)

Assets	519.56M
Expense Ratio	0.18%
PE Ratio	18.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.23%

Volume	11,585
Open	218.15
Previous Close	217.85
Day's Range	215.60 - 218.15
52-Week Low	189.54
52-Week High	245.80
Beta	0.44
Holdings	38
Inception Date	Dec 5, 2014

About STW

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Health Care UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Health Care Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Health Care UCITS ETF. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI Europe Health Care UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Euronext Paris
• Ticker Symbol: STW
• Provider: SPDR
• Index Tracked: MSCI Europe Health Care 35/20 Capped Index - EUR - Benchmark TR Net

Performance

STW had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Top 10 Holdings

77.34% of assets

Name	Symbol	Weight
AstraZeneca PLC	AZN	16.14%
Roche Holding AG	ROP	15.71%
Novartis AG	NOVN	15.48%
Novo Nordisk A/S	NOVO.B	7.56%
GSK plc	GSK	5.87%
Sanofi	SAN	5.64%
EssilorLuxottica Société anonyme	EL	3.52%
argenx SE	ARGX	2.66%
Bayer Aktiengesellschaft	BAYN	2.40%
Lonza Group AG	LONN	2.36%