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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
45,46 USD
每股资产净值 | 2026-04-16
2015-07-07
成立日期
股息的支付
CEOGMS
CFI
ZPDH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Select Sector Index
基准
0.15 %
总成本比率
419,49 百万 USD
基金资产总量 | 2022-10-24
559,15 百万 USD
股票类资产 | 2026-04-16
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    -4,88 %
  • 1M
    -1 %
  • 3M
    -5,81 %
  • 6M
    -4,64 %
  • 1Y
    6,66 %
  • 3Y
    7,28 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPDH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 ZPDH 在 2026-06-04

证券
Eli Lilly and Company 16,27%
Johnson & Johnson 10,03%
AbbVie Inc. 7,25%
UnitedHealth Group Incorporated 6,55%
Merck & Co. Inc. 5,45%
Amgen Inc. 3,4%
Thermo Fisher Scientific Inc. 3,3%
Gilead Sciences Inc. 2,92%
Abbott Laboratories 2,88%
Intuitive Surgical Inc. 2,71%
Pfizer Inc. 2,66%
CVS Health Corporation 2,2%
Danaher Corporation 2,14%
Bristol-Myers Squibb Company 2,1%
Vertex Pharmaceuticals Incorporated 2,05%
Medtronic Plc 1,92%
Stryker Corporation 1,89%
McKesson Corporation 1,69%
Elevance Health Inc. 1,65%
Cigna Group 1,35%
Boston Scientific Corporation 1,32%
Regeneron Pharmaceuticals Inc. 1,16%
HCA Healthcare Inc 1,03%
Cencora Inc. 0,96%
Edwards Lifesciences Corporation 0,93%
Cardinal Health Inc. 0,87%
IDEXX Laboratories Inc. 0,82%
Becton Dickinson and Company 0,78%
Humana Inc. 0,77%
Agilent Technologies Inc. 0,71%
Waters Corporation 0,67%
Zoetis Inc. Class A 0,61%
IQVIA Holdings Inc 0,58%
Centene Corporation 0,53%
GE Healthcare Technologies Inc. 0,53%
Biogen Inc. 0,53%
ResMed Inc. 0,52%
DexCom Inc. 0,51%
Veeva Systems Inc Class A 0,5%
Mettler-Toledo International Inc. 0,44%
West Pharmaceutical Services Inc. 0,42%
Labcorp Holdings Inc. 0,39%
Quest Diagnostics Incorporated 0,39%
STERIS plc 0,38%
Viatris Inc. 0,33%
Moderna Inc. 0,33%
Zimmer Biomet Holdings Inc. 0,31%
Incyte Corporation 0,31%
Solventum Corporation 0,22%
Cooper Companies Inc. 0,22%
Revvity Inc. 0,21%
Align Technology Inc. 0,2%
Insulet Corporation 0,19%
Baxter International Inc. 0,18%
Charles River Laboratories International Inc. 0,17%
Bio-Techne Corporation 0,15%
Universal Health Services Inc. Class B 0,14%
Henry Schein Inc. 0,14%
DaVita Inc. 0,12%
CONTRA HOLOGIC INCORPO 0%
U.S. Dollar 0%
Euro 0%
Other - %

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