SSgA State Street SPDR MSCI World Health Care UCITS ETF (SWX:WHEA)

Switzerland · Delayed Price · Currency is CHF · Price in USD

72.07

+0.57 (0.80%)

Last updated: Sep 22, 2026, 4:58 PM CET

Assets	698.78M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.97%

Volume	2,511
Open	71.60
Previous Close	71.50
Day's Range	71.60 - 72.07
52-Week Low	59.04
52-Week High	74.63
Beta	n/a
Holdings	125
Inception Date	Apr 29, 2016

About WHEA

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 Sector Equity Healthcare

Stock Exchange SIX Swiss Exchange

Ticker Symbol WHEA

Performance

WHEA had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top 10 Holdings

47.86% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.02%
Johnson & Johnson	JNJ	7.76%
AbbVie Inc.	ABBV	5.57%
Merck & Co., Inc.	MRK	4.33%
UnitedHealth Group Incorporated	UNH	4.09%
Roche Holding AG	ROP	3.64%
Novartis AG	NOVN	3.05%
AstraZeneca PLC	AZN	3.01%
Thermo Fisher Scientific Inc.	TMO	2.90%
Amgen Inc.	AMGN	2.48%

View More Holdings