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›ETF Issuers›State Street Investment Management›WHEA

WHEA

State Street SPDR MSCI World Health Care UCITS ETF

Passive ETF Equity

The WHEA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Health Care Capped 35/20 Index. The WHEA ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. The dividend policy is capitalization.

$69.16

-$0.77 (-1.10%) today

7:00 AM 07/20/26 Closed

1D price range

$69.16$69.48

52W price range

$57.12$71.06

YTD Perf.

+2.65%

YTD Flows

Annualized volatility

Fund AuM

€578M

Share class AuM

€578M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTRRB94

TER

0.3%

Inception date

4/29/2016

Issuer

State Street Investment Management

Benchmark

MSCI World Health Care Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

97.53%

Consumer Non-Cyclicals

1.50%

Other

0.90%

Latest WHEA news

No content available for this fund

FAQ about WHEA

WHEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Health Care Equities.

WHEA tracks the MSCI World Health Care Capped 35/20 NTR Index - USD, through a full replication replication method.

WHEA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

WHEA was introduced to the market on April 29, 2016. It trades on Austria, among other exchanges

State Street SPDR MSCI World Health Care UCITS ETF, WHEA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

WHEA oversees €578M in assets as of July 17, 2026.

WHEA follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, WHEA has significant geographic allocations in USA, Switzerland and United Kingdom.

As of May 31, 2026, WHEA focuses largely on Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, WHEA holds 113 positions in its portfolio, with 57.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WHEA top three holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

The base currency of WHEA is USD.

Top 10 holdings

Data as of 05/31/26

Eli Lilly & Co.

11.50%

Johnson & Johnson

7.03%

AbbVie, Inc.

4.99%

UnitedHealth Group, Inc.

4.48%

Roche Holding AG

3.84%

Merck & Co., Inc.

3.80%

AstraZeneca PLC

3.64%

Novartis AG

3.57%

Thermo Fisher Scientific, Inc.

2.37%

Amgen, Inc.

2.35%

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