State Street SPDR MSCI World Health Care UCITS ETF - USD Share Price
ETF
WHEA
IE00BYTRRB94
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
16:55:00 30/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 70.20 EUR | +1.42% |
|
+3.62% | +21.45% |
| 1 month | +10.77% | ||
| 3 months | +15.19% |
Main features
| IE00BYTRRB94 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 578.05M | Replication Method | Direct (Physical) |
| Number of securities | 120 | AuM evolution | - | Date of creation | 28/04/2016 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WHEA | Delayed | |
Xetra
| SS49 | Delayed | |
Euronext Amsterdam
| WHEA | Real-time | |
Borsa Italiana
| WHEA | Real-time | |
Swiss Exchange
| WHEA | Delayed | |
London S.E.
| WHEA | Delayed | |
Börse Stuttgart
| SS49 | Delayed | |
Tradegate
| SS49 | Real-time | |
CBOE
| WHEA | Real-time | |
Boerse Muenchen
| SS49 | Real-time | |
CBOE
| WHEA | Real-time | |
Deutsche Boerse AG
| SS49 | Delayed | |
CBOE
| WHEA | Real-time | |
CBOE
| WHEA | Real-time |
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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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €70.05 | +1.20% | 2,412 |
| 29/10/26 | €69.22 | +1.75% | 4,841 |
| 28/10/26 | €68.03 | +0.22% | 3,652 |
| 27/10/26 | €67.88 | +0.33% | 3,478 |
| 26/10/26 | €67.66 | -0.13% | 2,770 |
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