Stock Taper

WHEA.L

SPDR MSCI World Health Care UCITS ETF

WHEA.L

SPDR MSCI World Health Care UCITS ETF • SPDR

$68.81 ▼ -0.06% (-0.04)

Managing Company SPDR

Asset Under Management $658.08M

Inception Date Feb 28, 2009

Expense Ratio 0.30%

52w High $70.04

52w Low $54.76

Volume 6,242

Avg Volume 11,269

Asset Class Equity

About SPDR MSCI World Health Care UCITS ETF

The investment objective of the Fund is to track the performance of companies in the Health Care sector, across developed markets globally.

Managing Company SPDR

Asset Under Management $658.08M

Inception Date Feb 28, 2009

Expense Ratio 0.30%

52w High $70.04

52w Low $54.76

Volume 6,242

Avg Volume 11,269

Asset Class Equity

About SPDR MSCI World Health Care UCITS ETF

The investment objective of the Fund is to track the performance of companies in the Health Care sector, across developed markets globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	10.67%	63.62K	$70.50M
JNJ	Johnson & Johnson	5.98%	190.52K	$39.53M
ABBV	AbbVie Inc.	4.94%	139.78K	$32.63M
UNH	UnitedHealth Group Incorporated	3.70%	71.64K	$24.48M
ABT	Abbott Laboratories	2.65%	137.70K	$17.49M
AMGN	Amgen Inc.	2.21%	42.66K	$14.58M
GILD	Gilead Sciences, Inc.	1.86%	98.63K	$12.26M
BSX	Boston Scientific Corporation	1.76%	117.69K	$11.61M
PFE	Pfizer Inc.	1.72%	450.18K	$11.38M
SYK	Stryker Corporation	1.51%	27.16K	$9.99M
VRTX	Vertex Pharmaceuticals Incorporated	1.49%	20.35K	$9.85M
MCK	McKesson Corporation	1.23%	9.86K	$8.12M
REGN	Regeneron Pharmaceuticals, Inc.	1.01%	8.23K	$6.69M
CI	Cigna Corporation	0.89%	21.16K	$5.91M
BDX	Becton, Dickinson and Company	0.70%	22.82K	$4.63M
ZTS	Zoetis Inc.	0.67%	35.18K	$4.42M
CAH	Cardinal Health, Inc.	0.60%	19.00K	$3.94M
EW	Edwards Lifesciences Corporation	0.59%	46.05K	$3.91M
IQV	IQVIA Holdings Inc.	0.50%	13.63K	$3.33M
A	Agilent Technologies, Inc.	0.50%	22.38K	$3.31M

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

69.40%

Switzerland

9.14%

United Kingdom

5.52%

Japan

3.63%

France

2.71%

Denmark

2.43%

Ireland

1.82%

Germany

1.50%

Australia

1.14%

Netherlands

1.00%

Belgium

0.49%

Israel

0.44%

Other

0.19%

New Zealand

0.16%

Luxembourg

0.11%

Finland

0.10%

Sweden

0.09%

Italy

0.08%

Spain

0.04%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

69.40%

Switzerland

9.14%

United Kingdom

5.52%

Japan

3.63%

France

2.71%

Denmark

2.43%

Ireland

1.82%

Germany

1.50%

Australia

1.14%

Netherlands

1.00%

Belgium

0.49%

Israel

0.44%

Other

0.19%

New Zealand

0.16%

Luxembourg

0.11%

Finland

0.10%

Sweden

0.09%

Italy

0.08%

Spain

0.04%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.67% Shares: 63.62K Value: $70.50M

JNJ

JNJ

Johnson & Johnson

Weight: 5.98% Shares: 190.52K Value: $39.53M

ABBV

ABBV

AbbVie Inc.

Weight: 4.94% Shares: 139.78K Value: $32.63M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 3.70% Shares: 71.64K Value: $24.48M

ABT

ABT

Abbott Laboratories

Weight: 2.65% Shares: 137.70K Value: $17.49M

AMGN

AMGN

Amgen Inc.

Weight: 2.21% Shares: 42.66K Value: $14.58M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.86% Shares: 98.63K Value: $12.26M

BSX

BSX

Boston Scientific Corporation

Weight: 1.76% Shares: 117.69K Value: $11.61M

PFE

PFE

Pfizer Inc.

Weight: 1.72% Shares: 450.18K Value: $11.38M

SYK

SYK

Stryker Corporation

Weight: 1.51% Shares: 27.16K Value: $9.99M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.49% Shares: 20.35K Value: $9.85M

MCK

MCK

McKesson Corporation

Weight: 1.23% Shares: 9.86K Value: $8.12M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 1.01% Shares: 8.23K Value: $6.69M

CI

Cigna Corporation

Weight: 0.89% Shares: 21.16K Value: $5.91M

BDX

BDX

Becton, Dickinson and Company

Weight: 0.70% Shares: 22.82K Value: $4.63M

ZTS

ZTS

Zoetis Inc.

Weight: 0.67% Shares: 35.18K Value: $4.42M

CAH

CAH

Cardinal Health, Inc.

Weight: 0.60% Shares: 19.00K Value: $3.94M

EW

Edwards Lifesciences Corporation

Weight: 0.59% Shares: 46.05K Value: $3.91M

IQV

IQV

IQVIA Holdings Inc.

Weight: 0.50% Shares: 13.63K Value: $3.33M

A

Agilent Technologies, Inc.

Weight: 0.50% Shares: 22.38K Value: $3.31M