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ZPDH - SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM617)

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(%)
IE00BWBXM617
ZPDH ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
45,46 USD
NAV pro Aktie | 16/04/2026
07/07/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPDH
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
USA
Geographie
S&P Health Care Select Sector Index
Benchmark
0.15 %
Gesamtkostenquote
419,49 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
559,15 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 08/06/2026, Frankfurt S.E.

  • YTD
    -4,88 %
  • 1M
    -1 %
  • 3M
    -5,81 %
  • 6M
    -4,64 %
  • 1J
    6,66 %
  • 3J
    7,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
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Kurse (ZPDH)

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1 000 000

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Fund profile

The SPDR S&P U.S. Health Care Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

ZPDH profile

The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM617. Main exchange is Frankfurt S.E. and ticker symbol is ZPDH. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Struktur ZPDH auf 08/06/2026

Wertpapier Wertpapier
Eli Lilly and Company 16,54%
Johnson & Johnson 10,16%
AbbVie Inc. 7,16%
UnitedHealth Group Incorporated 6,69%
Merck & Co. Inc. 5,39%
Amgen Inc. 3,38%
Thermo Fisher Scientific Inc. 3,21%
Gilead Sciences Inc. 2,89%
Abbott Laboratories 2,86%
Intuitive Surgical Inc. 2,7%
Pfizer Inc. 2,65%
CVS Health Corporation 2,24%
Danaher Corporation 2,1%
Bristol-Myers Squibb Company 2,06%
Vertex Pharmaceuticals Incorporated 2,04%
Stryker Corporation 1,89%
Medtronic Plc 1,88%
McKesson Corporation 1,7%
Elevance Health Inc. 1,68%
Cigna Group 1,39%
Boston Scientific Corporation 1,31%
Regeneron Pharmaceuticals Inc. 1,12%
HCA Healthcare Inc 1,03%
Cencora Inc. 0,97%
Edwards Lifesciences Corporation 0,91%
Cardinal Health Inc. 0,87%
IDEXX Laboratories Inc. 0,82%
Humana Inc. 0,78%
Becton Dickinson and Company 0,78%
Agilent Technologies Inc. 0,68%
Waters Corporation 0,65%
Zoetis Inc. Class A 0,6%
IQVIA Holdings Inc 0,57%
Centene Corporation 0,55%
DexCom Inc. 0,54%
GE Healthcare Technologies Inc. 0,54%
Biogen Inc. 0,51%
ResMed Inc. 0,51%
Veeva Systems Inc Class A 0,46%
Mettler-Toledo International Inc. 0,42%
West Pharmaceutical Services Inc. 0,42%
Quest Diagnostics Incorporated 0,39%
Labcorp Holdings Inc. 0,39%
STERIS plc 0,37%
Viatris Inc. 0,33%
Zimmer Biomet Holdings Inc. 0,31%
Incyte Corporation 0,31%
Moderna Inc. 0,3%
Cooper Companies Inc. 0,24%
Solventum Corporation 0,21%
Align Technology Inc. 0,21%
Revvity Inc. 0,21%
Insulet Corporation 0,19%
Baxter International Inc. 0,18%
Charles River Laboratories International Inc. 0,17%
Bio-Techne Corporation 0,15%
Universal Health Services Inc. Class B 0,14%
Henry Schein Inc. 0,14%
DaVita Inc. 0,12%
CONTRA HOLOGIC INCORPO 0%
U.S. Dollar 0%
Euro 0%
Andere - %

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