State Street SPDR MSCI World Health Care UCITS ETF - USD Stock
ETF
WHEA
IE00BYTRRB94
OTC Markets Traded|
Market Closed -
London S.E.
20:35:03 13/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 79.12 USD | -0.39% |
|
+1.68% | +16.55% |
| Current month | +0.98% | ||
| 1 month | +10.89% |
Main features
| IE00BYTRRB94 | Fees | 0.3% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 2.81B | Replication Method | Direct (Physical) |
| Number of securities | 120 | AuM evolution | - | Date of creation | 29/04/2016 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WHEA | Delayed | |
Euronext Amsterdam
| WHEA | Real-time | |
London S.E.
| WHEA | Delayed | |
Xetra
| SS49 | Delayed | |
Tradegate
| SS49 | Real-time | |
Swiss Exchange
| WHEA | Delayed | |
Borsa Italiana
| WHEA | Real-time | |
Boerse Muenchen
| SS49 | Real-time | |
CBOE
| WHEA | Real-time | |
CBOE
| WHEA | Real-time | |
Börse Stuttgart
| SS49 | Delayed | |
Deutsche Boerse AG
| SS49 | Delayed | |
CBOE
| WHEA | Real-time | |
CBOE
| WHEA | Real-time |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,444.72USD | +1.35% | 8.4% | |
| 286.28USD | +0.97% | 5.29% | |
| 295.14USD | +0.23% | 4.65% | |
| 402.70USD | -0.60% | 3.91% | |
| 108.93USD | +1.57% | 3.27% | |
| 334.90CHF | -1.35% | 3.2% | |
| 13,982.00GBX | +0.37% | 3.16% | |
| 278.45DKK | +0.98% | 3.14% | |
| 134.06CHF | -0.12% | 3.07% | |
| 447.30USD | +1.68% | 2.79% | |
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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 |
|---|---|---|---|
| 13/11/26 | $79.12 | -0.39% | 2,445 |
| 12/11/26 | $79.43 | +0.95% | 14,386 |
| 11/11/26 | $78.68 | -0.18% | 3,920 |
| 10/11/26 | $78.82 | -0.03% | 1,704 |
| 09/11/26 | $78.84 | +1.32% | 5,492 |
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