New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›STW

STW

State Street SPDR MSCI Europe Health Care UCITS ETF

Passive ETF Equity

The STW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Health Care Capped 35/20 Index. The STW ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.

€232.25

+€2.9 (+1.24%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

€232.15€233.65

52W price range

€193.10€244.47

YTD Perf.

+3.07%

YTD Flows

Annualized volatility

Fund AuM

€573M

Share class AuM

€573M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0H23

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Health Care Capped 35/20 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ESIH iShares MSCI Europe Health Care Sector UCITS ETF	+0.87%
DXSE Xtrackers MSCI Europe Health Care UCITS ETF	-1.23%
EXV4 iShares STOXX Europe 600 Health Care UCITS ETF (DE)	+0.86%
LHTC Amundi STOXX Europe 600 Healthcare UCITS ETF	-1.23%
SC0T Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	-1.12%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

96.19%

Consumer Cyclicals

3.04%

Other

0.77%

Latest STW news

Novo Nordisk's Advancement in Obesity Treatment Boosts Stock to Record Levels

Moving Markets · March 11, 2024

European Health Care ETFs Surge Amid Notable Equity Performance

Smart Insights · March 28, 2023

FAQ about STW

STW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Health Care Equities.

STW tracks the MSCI Europe Health Care Capped 35/20 NTR Index - EUR, through a full replication replication method.

STW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STW was introduced to the market on December 5, 2014. It trades on Norway, among other exchanges

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.

STW oversees €573M in assets as of August 7, 2026.

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

As of June 30, 2026, STW has significant geographic allocations in Switzerland, United Kingdom and Denmark.

As of June 30, 2026, STW focuses largely on Healthcare and Consumer Cyclicals.

As of June 30, 2026, STW holds 38 positions in its portfolio, with 87.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STW top three holdings include Roche Holding AG, Novartis AG and AstraZeneca PLC.

The base currency of STW is EUR.

Top 10 holdings

Data as of 06/30/26

Roche Holding AG

15.59%

Novartis AG

15.46%

AstraZeneca PLC

15.22%

Novo Nordisk A/S

8.34%

GSK Plc

5.74%

Sanofi

5.04%

argenx SE

3.09%

EssilorLuxottica SA

3.04%

Bayer AG

2.93%

Lonza Group AG

2.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR MSCI Europe Health Care UCITS ETF

FAQ about STW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US