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STW ETF · State Street SPDR MSCI Europe Health Care UCITS ETF
The STW Exchange Traded Fund (ETF) is provided by SPDR. 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 39 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Health Care1M perf.-9.37%
Last price
€223.65
1M perf.
-7.25%
1M flows
-€72M
AuM
€568M
E/R
0.18%
Rating
ESG Consensus®
STW
€223.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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STW
€223.62
+0.94%
Europe Health Care
-1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.25%  | +0.94% | +2.75%  | +22.56% | +44.49% | -6.59% | -0.60% | -0.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€223.62
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Spain
Switzerland
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Health Care Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care. The MSCI Europe Health Care Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Health Care (according to the Global Industry Classification Standard) in the MSCI Europe index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-6.40%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94%  | +2.75% | +22.56% | +44.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
40.09%
United Kingdom
23.06%
Denmark
11.26%
France
11.26%
Germany
6.52%
Netherlands
4.27%
Belgium
2.20%
Other
1.34%
Sectors
Health Care
79.79%
Consumer Discretionary
4.65%
Consumer Staples
2.33%
Unavailable
13.23%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
ROCHE
ASTRAZENECA
NOVARTIS
DK0062498333
GSK PLC
SANOFI SA
ESSILORLUXOTTICA
BAYER AG
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ARGEN X NV
LONZA GRP AG
HALEON PLC
ALCON INC
UCB
CH1243598427
CH1335392721
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
90.42% of holdings have positive scoring
9.57% of holdings have negative scoring
80.96%
9.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Health Care Capped 35/20 NTR Index - EUR
Index ticker
NE731542 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Italy, among other exchanges
Who is the ETF issuer of STW?
State Street SPDR MSCI Europe Health Care UCITS ETF, STW, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of STW?
STW oversees €568M in assets as of March 13, 2026.
How has STW performed lately?
Based on data from March 13, 2026, STW returned -7.25% over the past month, 0.94% over the last three months and -0.60% year-to-date.
What are the latest inflows or outflows for STW?
As of March 13, 2026, STW recorded net flows of -€72M over the last month and -€94M 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 January 31, 2026, STW has significant geographic allocations in Switzerland, United Kingdom and Denmark.
In which sector or theme does STW invest in?
As of January 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 January 31, 2026, STW holds 39 positions in its portfolio, with 86.78% of assets concentrated in its top 15 holdings.
What are the main positions in STW?
As of January 31, 2026, STW top three holdings include ROCHE, ASTRAZENECA and NOVARTIS.
What is the base currency of STW?
The base currency of STW is EUR.
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