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

Assets	487.50M
Expense Ratio	0.18%
PE Ratio	18.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.94%

Volume	22
Open	225.30
Previous Close	224.88
Day's Range	224.25 - 225.30
52-Week Low	196.94
52-Week High	245.45
Beta	0.69
Holdings	47
Inception Date	Dec 5, 2014

About HLTH

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: HLTH
• Provider: SPDR
• Index Tracked: MSCI Europe Health Care 35/20 Capped Index - EUR - Benchmark TR Net

Performance

HLTH had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Top 10 Holdings

75.99% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	16.62%
Novartis AG	NOVN	15.13%
AstraZeneca PLC	AZN	13.32%
Novo Nordisk A/S	NOVO.B	7.92%
GSK plc	GSK	5.52%
Sanofi	SAN	5.27%
argenx SE	ARGX	3.41%
EssilorLuxottica Société anonyme	EL	3.04%
Bayer Aktiengesellschaft	BAYN	3.04%
Lonza Group AG	LONN	2.72%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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