SPDRUCITS · IrelandEquityAccumulating

State Street SPDR MSCI World Health Care UCITS ETF (WHEA)

Price (USD): $71.71; —30 Sept 2026
Share class assets: $691.5M; This share class
Expense ratio: 0.30%; Per year
Distribution: Accumulating; USD share class

1Y return: 18.8%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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State Street SPDR MSCI World Health Care UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+3.9%	+9.9%	+5.3%	+18.8%	—	—	—	+9.9%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Equity
Ticker: WHEA
Other tickers: HEAW, SPFS
ISIN: IE00BYTRRB94
WKN: A2AE58
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 20 Nov 2023 (2.9 years)
Expense ratio: 0.30%
Share class assets: $691.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SPFS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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State Street SPDR MSCI World Health Care UCITS ETF (WHEA)

Calendar-year returns

Risk statistics

ETF details

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