Back Funds overview

SPDR | SPDR S&P US Health Care Sector ETF Acc

The objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index. The Fund seeks to track the performance of the S&P Health Care Select Sector Daily Capped 25/20 Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by large sized U.S. Health Care companies, which are included in the S&P 500 Index and have been classified as falling within the Health Care sector in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€39,55
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,20%
1 week
0,59%
1 month
-5,93%
3 months
-3,20%
6 months
4,82%
1 year
-2,77%
3 years (annualised)
3,55%
5 years (annualised)
6,52%
Since start (annualised)
7,37%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,12
Beta (3yr)
1,06
Alpha (3yr)
0,33
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Eli Lilly and Co
14,41 %
Johnson & Johnson
10,33 %
AbbVie Inc
7,08 %
Merck & Co Inc
5,30 %
UnitedHealth Group Inc
4,58 %
Amgen Inc
3,61 %
Abbott Laboratories
3,49 %
Thermo Fisher Scientific Inc
3,38 %
Gilead Sciences Inc
3,19 %
Intuitive Surgical Inc
3,08 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
60023
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BWBXM617
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$469,05 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-07-2015
Benchmark
S&P Health Care Slct Dly Cap25/20 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice