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STW ETF · State Street SPDR MSCI Europe Health Care UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.88%  | -7.62%  | +4.28% | +6.24% | +35.31% | -0.84% | -1.90% | -3.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.62% | +4.28% | +6.24% | +35.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STW’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.99B |
XLK | State Street Technology Select Sector SPDR ETF | €89.91B |
XLF | State Street Financial Select Sector SPDR ETF | €44.27B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €42.57B |
Frequently asked questions about STW
What does State Street SPDR MSCI Europe Health Care UCITS ETF, STW, invest in?
STW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Health Care Equities.
Which benchmark or index does STW replicate?
STW tracks the MSCI Europe Health Care Capped 35/20 NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STW?
STW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was STW launched?
STW was introduced to the market on December 5, 2014. It trades on Ireland, among other exchanges
Who is the ETF issuer of STW?
State Street SPDR MSCI Europe Health Care UCITS ETF, STW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STW?
STW oversees €515M in assets as of May 4, 2026.
How has STW performed lately?
Based on data from May 4, 2026, STW returned -1.88% over the past month, -7.62% over the last three months and -3.48% year-to-date.
What are the latest inflows or outflows for STW?
As of May 4, 2026, STW recorded net flows of -€14M over the last month and -€131M year-to-date.
Does STW distribute dividends?
STW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of STW?
As of March 31, 2026, STW has significant geographic allocations in Switzerland, United Kingdom and France.
In which sector or theme does STW invest in?
As of March 31, 2026, STW focuses largely on Health Care, Consumer Discretionary and Consumer Staples.
How many securities does STW hold and how diversified is it?
As of March 31, 2026, STW holds 38 positions in its portfolio, with 87.30% of assets concentrated in its top 15 holdings.
What are the main positions in STW?
As of March 31, 2026, STW top three holdings include ASTRAZENECA, NOVARTIS and CH1499059983.
What is the base currency of STW?
The base currency of STW is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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