STATE STREET SPDR MSCI WORLD HEALTH CARE UCITS ETF - USD

State Street SPDR MSCI World Health Care UCITS ETF - USD Stock

WHEA

IE00BYTRRB94

Market Closed - Swiss Exchange 23:55:01 2026-10-14 EDT			5-day change	1st Jan Change
64.47 ^EUR	+1.10%		+1.70%	+11.42%

Current month	+0.75%
1 month	+5.12%

Main features

	IE00BYTRRB94	Fees	0.3%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	1.1B	Replication Method	Direct (Physical)
Number of securities	120	AuM evolution	-	Date of creation	2016-04-28

Chart: State Street SPDR MSCI World Health Care UCITS ETF - USD

Swiss ExchangeEUR

Markets		Quality
London S.E.	WHEA	Delayed
Euronext Amsterdam	WHEA	Real-time
Swiss Exchange	WHEA	Delayed
Borsa Italiana	WHEA	Real-time
London S.E.	WHEA	Delayed
Xetra	SS49	Delayed
Tradegate	SS49	Real-time
Börse Stuttgart	SS49	Delayed
Boerse Muenchen	SS49	Real-time
Swiss Exchange	WHEA	Delayed
CBOE	WHEA	Real-time
Swiss Exchange	WHEA	Delayed
Deutsche Boerse AG	SS49	Delayed
CBOE	WHEA	Real-time
CBOE	WHEA	Real-time
CBOE	WHEA	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ELI LILLY AND COMPANY	1,251.61USD	+3.55%	8.4%
JOHNSON & JOHNSON	253.28USD	-0.25%	5.29%
ABBVIE INC.	283.40USD	+0.59%	4.65%
UNITEDHEALTH GROUP INC.	406.67USD	+2.79%	3.91%
ABBOTT LABORATORIES	104.68USD	+2.29%	3.27%
ROCHE HOLDING AG	334.90CHF	-1.35%	3.2%
ASTRAZENECA PLC	12,698.00GBX	+3.24%	3.16%
NOVO NORDISK A/S	263.45DKK	+2.93%	3.14%
NOVARTIS AG	125.90CHF	+2.64%	3.07%
INTUITIVE SURGICAL, INC.	427.86USD	+1.81%	2.79%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	Healthcare

The objective of the Fund is to track the performance of companies in the health care sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Health Care Index (the 'Index') as closely as possible. The MSCI World Health Care Index measures the performance of global equities that are classified as falling within the health care sector, as per the Global Industry Classification Standard (GICS).