To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

SSGA SPDR S&P International Health Care Sector

Change Share Class?

SSGA SPDR S&P International Health Care Sector
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The SPDR® S&P® International Health Care Sector ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Health Care Sector Index

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (29/07/16)
    Mid Price $ 50.08
    Charges
    Initial n/a
    Annual 0.50%
    TER? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/07/2016
        3m 6m 1yr 3yrs 5yrs
    SSGA SPDR S&P International Health Care... +14.6 +15.2 +9.8 +49.2 +103.2

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    SSGA SPDR S&P International Health Care Sector INC USD 50.08 29 Jul 2016 55.23 44.37

    Codes

      EPIC Code Citicode SEDOL ISIN
    SSGA SPDR S&P International Health Care Sector - GVI2 B3BWFN3 US78463X6812
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2016)

    Rank Asset %    
    1 Swiss Equities 24.62
    2 Japanese Equities 18.10
    3 UK Equities 14.33
    4 German Equities 10.52
    5 French Equities 8.55
    6 Danish Equities 7.83
    7 Australian Equities 4.10
    8 Israeli Equities 3.54
    9 South Korean Equities 2.43
    10 Others 5.98

    Top Holdings (31 Mar 2016)

    Rank Largest Holdings %  
    1 NOVARTIS AG 11.08
    2 ROCHE HLDG AG 9.67
    3 NOVO-NORDISK AS 5.88
    4 SANOFI 5.45
    5 BAYER AG 5.42
    6 GLAXOSMITHKLINE 5.42
    7 ASTRAZENECA PLC 4.31
    8 TEVA PHARMACEUTICAL INDUSTRIES 3.35
    9 CSL LIMITED (AUD) 2.20
    10 SHIRE PLC 2.15
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 16-Jul-2008
    Unit Launch: 16-Jul-2008
    Dividends p.a.: 4
    Indice: N/A
    Fund size: £43.0m / $56.9m (20-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 21 (Interim), Jun 20 (Interim), Sep 19 (Interim), Dec 20 (Final)
  • Contact Details

    Contact Information not available

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close