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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 111 underlying holdings. The dividend policy is capitalization.

$78.05

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.51%

YTD Flows

Annualized volatility

Fund AuM

€720M

Share class AuM

€720M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

97.69%

Consumer Non-Cyclicals

1.31%

Unavailable

0.26%

Other

0.69%

Latest WHEA news

No content available for this fund

FAQ about WHEA

WHEA is a passively managed ETF that invests in the World Health Care segment.

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%.

WHEA was introduced to the market on April 29, 2016.

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 €720M in assets as of October 30, 2026.

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

As of September 30, 2026, WHEA has significant geographic allocations in USA, Switzerland and United Kingdom.

As of September 30, 2026, WHEA focuses largely on Healthcare and Consumer Non-Cyclicals.

As of September 30, 2026, WHEA holds 111 positions in its portfolio, with 57.74% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Eli Lilly & Co.

11.13%

Johnson & Johnson

7.66%

AbbVie, Inc.

5.55%

Merck & Co., Inc.

4.31%

UnitedHealth Group, Inc.

4.01%

Roche Holding AG

3.53%

Novartis AG

3.16%

Thermo Fisher Scientific, Inc.

3.02%

AstraZeneca PLC

2.96%

Amgen, Inc.

2.73%

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