IE00BWBXM617
IE00BWBXM617
State Street® SPDR® S&P® U.S. Health Care Select Sector UCITS ETF (Acc)
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About this ETF
The State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD seeks to track the S&P Health Care Select Sector Daily Capped 35/20 index. The S&P Health Care Select Sector Daily Capped 35/20 index tracks the US health care sector.
TER
0.15%
Total Expense Ratio per year
Fund Size
€488.43M
Assets under management
Holdings
59
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.7
Weighted Fwd P/E
17.45
💰 Revenue Estimates
Current Year CY
+11.71% ⌀ 22 Analysts Coverage
Next Year NY
+7.23% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.17% ⌀ 23 Analysts Coverage
Next Year NY
+106.15% ⌀ 23 Analysts Coverage
Related ETFs
Invesco Health Care S&P US Select Sector UCITS ETF Acc
846.1 USD
TER 0.14% 1Y +16.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/07/2015 (11 yrs)
Index Group
S&P Health Care Select Sector Daily Region
-
Country
United States Sector
Health Care Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.7
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 51% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).