Fund profile by ISIN IE00BYTRRB94
State Street SPDR MSCI World Health Care UCITS ETF
Research State Street SPDR MSCI World Health Care UCITS ETF by ISIN IE00BYTRRB94: TER 0.30%, domicile Ireland, and 1-year price performance +21.5%.
ISINIE00BYTRRB94
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size667M
Holdings—
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WHEA.L | LSE | USD | Ireland | €907K | 15,519 |
| WHEA.AS | XAMS | EUR | Ireland | €332K | 5,502 |
| WHEA.SW | SW | USD | Ireland | €197K | 3,372 |
| WHEA.MI | ETFP | EUR | Ireland | €170K | 2,814 |
| SPFS.DE | XETRADefault at German brokers | EUR | Ireland | €92K | 1,529 |
| HEAW.L | LSE | GBP | Ireland | €77K | 1,308 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 48.18% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Eli Lilly and Co | LLY | 11.25% |
| Johnson & Johnson | JNJ | 7.53% |
| AbbVie Inc | ABBV | 5.41% |
| UnitedHealth Group Inc | UNH | 4.58% |
| Merck & Co Inc | MRK | 3.92% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 3.74% |
| Novartis AG Registered Shares | NOVN.SW | 3.49% |
| AstraZeneca PLC | AZN.L | 3.13% |
| Thermo Fisher Scientific Inc | TMO | 2.61% |
| Amgen Inc | AMGN | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.