State Street SPDR S&P U.S. Health Care Select Sect UCITS ETF (ETR:ZPDH)

Germany · Delayed Price · Currency is EUR

46.51

+0.04 (0.08%)

Sep 23, 2026, 12:34 PM CET

Assets	472.60M
Expense Ratio	0.15%
PE Ratio	24.77
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.69%

Volume	1,230
Open	46.46
Previous Close	46.47
Day's Range	46.45 - 46.53
52-Week Low	35.31
52-Week High	47.00
Beta	0.26
Holdings	63
Inception Date	Jul 7, 2015

About ZPDH

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Health Care Select Sect 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, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Health Care Select Sector Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR S&P U.S. Health Care Select Sect UCITS ETF was formed on July 7, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Health Care

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPDH

Provider SPDR

Index Tracked S&P Health Care Select Sector Daily Capped 35/20 Index

Performance

ZPDH had a total return of 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	14.87%
Johnson & Johnson	JNJ	10.40%
AbbVie Inc.	ABBV	7.36%
Merck & Co., Inc.	MRK	5.93%
UnitedHealth Group Incorporated	UNH	5.75%
Amgen Inc.	AMGN	3.77%
Thermo Fisher Scientific Inc.	TMO	3.73%
Abbott Laboratories	ABT	3.12%
Gilead Sciences, Inc.	GILD	2.95%
Pfizer Inc.	PFE	2.64%

View More Holdings