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ZPDH - SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) (IE00BWBXM617)

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(%)
IE00BWBXM617
ZPDH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
45,46 USD
Hisse başına net varlık değeri | 16.04.2026
07.07.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
ZPDH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
S&P Health Care Select Sector Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
419,49 milyon USD
Fonun toplam varlıkları | 24.10.2022
559,15 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 05.06.2026, Frankfurt S.E.

  • YTD
    -4,88 %
  • 1M
    -1 %
  • 3M
    -5,81 %
  • 6M
    -4,64 %
  • 1Y
    6,66 %
  • 3Y
    7,28 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPDH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P U.S. Health Care Select Sector UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Select Sector Daily Capped 25/20 Index by investing in a portfolio comprised primarily of the largest U.S. healthcare companies

ZPDH profile

The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 07.07.2015 with unique ISIN - IE00BWBXM617. Main exchange is Frankfurt S.E. and ticker symbol is ZPDH. The total expense ratio is 0.15%. The SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Yapı ZPDH on 05.06.2026

Menkul kıymet Değer
Eli Lilly and Company 16,25%
Johnson & Johnson 10,17%
AbbVie Inc. 7,28%
UnitedHealth Group Incorporated 6,56%
Merck & Co. Inc. 5,43%
Amgen Inc. 3,41%
Thermo Fisher Scientific Inc. 3,22%
Gilead Sciences Inc. 2,9%
Abbott Laboratories 2,87%
Intuitive Surgical Inc. 2,72%
Pfizer Inc. 2,68%
CVS Health Corporation 2,21%
Bristol-Myers Squibb Company 2,11%
Danaher Corporation 2,1%
Vertex Pharmaceuticals Incorporated 2,06%
Stryker Corporation 1,91%
Medtronic Plc 1,9%
McKesson Corporation 1,72%
Elevance Health Inc. 1,66%
Cigna Group 1,38%
Boston Scientific Corporation 1,3%
Regeneron Pharmaceuticals Inc. 1,16%
HCA Healthcare Inc 1,06%
Cencora Inc. 0,97%
Edwards Lifesciences Corporation 0,9%
Cardinal Health Inc. 0,88%
IDEXX Laboratories Inc. 0,81%
Becton Dickinson and Company 0,78%
Humana Inc. 0,76%
Agilent Technologies Inc. 0,69%
Waters Corporation 0,65%
Zoetis Inc. Class A 0,61%
IQVIA Holdings Inc 0,56%
GE Healthcare Technologies Inc. 0,53%
Centene Corporation 0,53%
Biogen Inc. 0,52%
ResMed Inc. 0,52%
DexCom Inc. 0,51%
Veeva Systems Inc Class A 0,48%
Mettler-Toledo International Inc. 0,42%
West Pharmaceutical Services Inc. 0,41%
Quest Diagnostics Incorporated 0,4%
Labcorp Holdings Inc. 0,4%
STERIS plc 0,38%
Viatris Inc. 0,33%
Zimmer Biomet Holdings Inc. 0,31%
Incyte Corporation 0,31%
Moderna Inc. 0,3%
Cooper Companies Inc. 0,24%
Solventum Corporation 0,22%
Align Technology Inc. 0,2%
Revvity Inc. 0,2%
Insulet Corporation 0,2%
Baxter International Inc. 0,18%
Charles River Laboratories International Inc. 0,16%
Bio-Techne Corporation 0,15%
Universal Health Services Inc. Class B 0,15%
Henry Schein Inc. 0,14%
DaVita Inc. 0,12%
CONTRA HOLOGIC INCORPO 0%
U.S. Dollar 0%
Euro 0%
Other - %

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