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    SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) ZPDH GY

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    NAV USD (Official NAV)

    $36,18

    as of 15 Jun 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    -$0,01 (-0,02%)

    as of 15 Jun 2021

    Assets Under Management

    $211,65 M

    as of 15 Jun 2021

    TER

    0,15%

    image load fail

    as of 31 May 2021

    Quick Links

    Fund Objective

    Fund Objective

    The investment objective of the Fund is to track the performance of large sized U.S. health care companies in the S&P 500 Index.

    Index Description

    Index Description

    The Index measures the performance of U.S. equities that are classified as falling within the Health Care sector, as per the Global Industry Classification Standard (GICS). The GICS is a widely accepted industry analysis framework, jointly developed and maintained by MSCI and Standard & Poor's. Securities are weighted by market capitalisation.

    Fund Information as of 15 Jun 2021

    Fund Information as of 15 Jun 2021
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
    IE00BWBXM617 INZPDHE 07 Jul 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    ISIN IE00BWBXM617
    iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 INZPDHE
    Inception Date 07 Jul 2015
    Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
    Base Fund Currency USD
    Income Treatment Accumulation
    Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
    Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
    DD 0,15% S&P Health Care Select Sector Daily Capped 25/20 Index 1 Share EUR, USD, MXN Yes Ireland
    Trading Cycle DD
    TER 0,15%
    Benchmark S&P Health Care Select Sector Daily Capped 25/20 Index
    Minimum Investment 1 Share
    Trading Currency EUR, USD, MXN
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe II plc Replicated - No Yes
    Investment Manager State Street Global Advisors Limited
    Sub-Investment Manager State Street Global Advisors Trust Company
    Fund Umbrella SSGA SPDR ETFs Europe II plc
    Replication Method Replicated
    Distribution Frequency -
    PEA Eligible No
    ISA Eligible Yes
    SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 15 Jun 2021

    Listing and Ticker Information as of 15 Jun 2021

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 08 Jul 2015
    Exchange Ticker ZPDH
    SEDOL Code BWD1N93
    Bloomberg Code ZPDH GY
    Reuters Code ZPDH.DE
    Exchange London Stock Exchange
    Trading Currency USD
    Listing Date 09 Jul 2015
    Exchange Ticker SXLV
    SEDOL Code BWBXM61
    Bloomberg Code SXLV LN
    Reuters Code SXLV.L
    Exchange SIX Swiss Exchange
    Trading Currency USD
    Listing Date 29 Oct 2015
    Exchange Ticker SXLV
    SEDOL Code BZ56MX4
    Bloomberg Code SXLV SE
    Reuters Code SXLV.S
    Exchange Borsa Italiana
    Trading Currency EUR
    Listing Date 23 Feb 2016
    Exchange Ticker SXLV
    SEDOL Code BYVB5K4
    Bloomberg Code SXLV IM
    Reuters Code SXLV.MI
    Exchange Euronext Amsterdam
    Trading Currency EUR
    Listing Date 31 Aug 2018
    Exchange Ticker SXLV
    SEDOL Code BDTYR79
    Bloomberg Code SXLV NA
    Reuters Code SXLV.AS
    Exchange Bolsa Mexicana de Valores
    Trading Currency MXN
    Listing Date 15 Feb 2019
    Exchange Ticker SXLVN
    SEDOL Code BFYWDT6
    Bloomberg Code SXLVN MM
    Reuters Code SXLVN.MX
    Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
    Deutsche Börse (Primary) EUR 08 Jul 2015 ZPDH BWD1N93 ZPDH GY ZPDH.DE
    London Stock Exchange USD 09 Jul 2015 SXLV BWBXM61 SXLV LN SXLV.L
    SIX Swiss Exchange USD 29 Oct 2015 SXLV BZ56MX4 SXLV SE SXLV.S
    Borsa Italiana EUR 23 Feb 2016 SXLV BYVB5K4 SXLV IM SXLV.MI
    Euronext Amsterdam EUR 31 Aug 2018 SXLV BDTYR79 SXLV NA SXLV.AS
    Bolsa Mexicana de Valores MXN 15 Feb 2019 SXLVN BFYWDT6 SXLVN MM SXLVN.MX

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER
    CURRENCY
    INAV

    The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

    Fund Characteristics as of 15 Jun 2021

    Fund Characteristics as of 15 Jun 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $166 993,80 M 64 4,95 17,17
    Average Market Cap (M) $166 993,80 M
    Number of Holdings 64
    Average Price/Book 4,95
    Price/Earnings Ratio FY1 17,17

    Index Characteristics as of 15 Jun 2021

    Index Characteristics as of 15 Jun 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    1,61%
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.

    		 1,61%

    Fund Market Price as of 15 Jun 2021

    Fund Market Price as of 15 Jun 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €29,74 €29,75 €29,74 €0,02 €29,95 €29,74 €30,00
    Bid Price €29,74
    Offer Price €29,75
    Closing Price €29,74
    Bid/Offer Spread €0,02
    Day High €29,95
    Day Low €29,74
    52 Week High €30,00
    52 Week Low
    €24,78
    52 Week Low €24,78

    Fund Net Asset Value as of 15 Jun 2021

    Fund Net Asset Value as of 15 Jun 2021
    NAV USD (Official NAV) NAV EUR NAV MXN Assets Under Management Shares in Issue
    $36,18 €29,83 MXN $727,41 $211,65 M 5 850 000
    NAV USD (Official NAV) $36,18
    NAV EUR €29,83
    NAV MXN MXN $727,41
    Assets Under Management $211,65 M
    Shares in Issue 5 850 000
    Most Recent NAV/NAV History

    Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

    Fund Performance

    Fund Performance

    • Fund Inception Date: 07 Jul 2015
    • Index Inception Date: 27 Aug 2018
    Cumulative Annualised Calendar
    Month End

    as of 31 May 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    07 Jul 2015
    Fund Net 31 May 2021 1,85% 9,94% 9,08% 21,47% 57,11% 86,29% 78,60%
    Difference 31 May 2021 0,01% -0,01% 0,01% 0,07% 0,41% 0,86% 1,13%
    Fund Gross 31 May 2021 1,87% 9,98% 9,15% 21,66% 57,82% 87,69% 80,18%
    Difference 31 May 2021 0,02% 0,03% 0,08% 0,25% 1,12% 2,26% 2,72%
    Index
    S&P Health Care Select Sector Daily Capped 25/20 Index
    		 31 May 2021 1,84% 9,94% 9,08% 21,40% 56,70% 85,43% 77,46%
    Month End

    as of 31 May 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    07 Jul 2015
    Fund Net 31 May 2021 1,85% 9,94% 9,08% 21,47% 16,25% 13,25% 10,33%
    Difference 31 May 2021 0,01% -0,01% 0,01% 0,07% 0,10% 0,10% 0,12%
    Fund Gross 31 May 2021 1,87% 9,98% 9,15% 21,66% 16,42% 13,42% 10,49%
    Difference 31 May 2021 0,02% 0,03% 0,08% 0,25% 0,28% 0,27% 0,28%
    Index
    S&P Health Care Select Sector Daily Capped 25/20 Index
    		 31 May 2021 1,84% 9,94% 9,08% 21,40% 16,15% 13,15% 10,21%

    as of 31 May 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 9,08% 12,96% 20,28% 6,01% 21,41% -3,08% -3,39% - - - -
    Difference 0,01% 0,12% 0,10% 0,13% 0,10% 0,13% 0,10% - - - -
    Fund Gross 9,15% 13,13% 20,46% 6,17% 21,59% -2,94% -3,32% - - - -
    Difference 0,08% 0,29% 0,28% 0,29% 0,28% 0,28% 0,17% - - - -
    Index
    S&P Health Care Select Sector Daily Capped 25/20 Index
    		 9,08% 12,84% 20,18% 5,89% 21,31% -3,22% -3,49% - - - -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    Deviation & Tracking Error as of 31 May 2021

    Deviation & Tracking Error as of 31 May 2021

    Standard Deviation Tracking Error
    15,63% 0,05%
    Standard Deviation 15,63%
    Tracking Error 0,05%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 15 Jun 2021

    Fund Top Holdings as of 15 Jun 2021

    Security Name Weight
    Johnson & Johnson 9,28%
    UnitedHealth Group Incorporated 8,13%
    Pfizer Inc. 4,74%
    AbbVie Inc. 4,39%
    Abbott Laboratories 4,20%
    Merck & Co. Inc. 4,11%
    Thermo Fisher Scientific Inc. 3,98%
    Eli Lilly and Company 3,82%
    Medtronic Plc 3,62%
    Danaher Corporation 3,33%
    Download All Holdings: Download Daily Holdings

    Industry Allocation

    Industry Allocation
    Fund Industry Allocationas of 15 Jun 2021

    Fund Industry Allocation as of 15 Jun 2021

    Sector Weight
    Pharmaceuticals 28,18%
    Health Care Equipment & Supplies 27,23%
    Health Care Providers & Services 20,61%
    Biotechnology 13,92%
    Life Sciences Tools & Services 9,53%
    Health Care Technology 0,53%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

    First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

    Previous to 18 March 2019, this Fund's Benchmark was the S&P Health Care Select Sector Index.

    It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.

    © 2021 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.

    Important Risk Information:

     

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    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

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