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

Assets	496.90M
Expense Ratio	0.18%
PE Ratio	19.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.60%

Volume	156
Open	196.21
Previous Close	193.54
Day's Range	195.70 - 197.78
52-Week Low	156.71
52-Week High	214.60
Beta	n/a
Holdings	48
Inception Date	Dec 5, 2014

About HEAE

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: London Stock Exchange
• Ticker Symbol: HEAE
• Provider: SPDR
• Index Tracked: MSCI Europe Health Care Index - EUR

Performance

HEAE had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Top 10 Holdings

76.78% of assets

Name	Symbol	Weight
Roche Holding AG	ROC1.L	16.54%
AstraZeneca PLC	AZN	15.98%
Novartis AG	NOVN	15.91%
Novo Nordisk A/S	NOVO.B	5.97%
GSK plc	GSK	5.93%
Sanofi	SAN	5.29%
EssilorLuxottica Société anonyme	EL	3.95%
Bayer Aktiengesellschaft	BAYN	2.41%
Lonza Group AG	LONN	2.41%
Haleon plc	HLN	2.40%