SSgA State Street SPDR MSCI World Health Care UCITS ETF (LON:HEAW)

London · Delayed Price · Currency is GBP

54.07

-0.06 (-0.11%)

At close: Sep 23, 2026

Assets	523.55M
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	+20.40%

Volume	829
Open	54.09
Previous Close	54.13
Day's Range	54.05 - 54.44
52-Week Low	44.26
52-Week High	55.02
Beta	n/a
Holdings	113
Inception Date	Apr 29, 2016

About HEAW

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 London Stock Exchange

Ticker Symbol HEAW

Provider SPDR

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

Performance

HEAW had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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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