SSgA State Street SPDR MSCI World Health Care UCITS ETF (ETR:SPFS)

Germany · Delayed Price · Currency is EUR

63.06

+0.65 (1.04%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	612.98M
Expense Ratio	0.30%
PE Ratio	23.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.12%

Volume	594
Open	62.53
Previous Close	62.41
Day's Range	62.38 - 63.17
52-Week Low	50.64
52-Week High	64.06
Beta	n/a
Holdings	113
Inception Date	Apr 29, 2016

About SPFS

SSgA 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. SSgA 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 Deutsche Börse Xetra

Ticker Symbol SPFS

Provider SPDR

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

Performance

SPFS had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Top 10 Holdings

47.46% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.93%
Johnson & Johnson	JNJ	7.53%
AbbVie Inc.	ABBV	5.33%
Merck & Co., Inc.	MRK	4.29%
UnitedHealth Group Incorporated	UNH	4.16%
Roche Holding AG	ROP	3.60%
Novartis AG	NOVN	3.29%
AstraZeneca PLC	AZN	2.90%
Amgen Inc.	AMGN	2.72%
Thermo Fisher Scientific Inc.	TMO	2.70%

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