ETF · SPDR
HEAW State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD
ISIN IE00BYTRRB94London Stock Exchange: HEAWState Street Corp.
- Healthcare
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£54.13
on
- Ongoing charge
- 0.30% a year
- Fund size
- £399m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HEAW (State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD, ISIN IE00BYTRRB94) closed at £54.13 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +32.4%, or +3.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +22.4%
- +18.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +20.5%
- +8.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +32.4%
- +3.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,324 on 30/09/2026 — about £1,035 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 10 charge less
- 2 the same
- 5 charge more
Ongoing charge of State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD 0.30% a year, as of 01/10/2026: 5 of the 17 other healthcare funds charge more, 2 the same and 10 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD is an exchange-traded fund (ETF) from SPDR, launched in 2016.
It tracks the MSCI World Health Care 35/20 Capped Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Healthcare: Pharmaceutical, biotech and medical-equipment companies.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HEAW
- ISIN
- IE00BYTRRB94
- Provider
- SPDR
- Tracks
- MSCI World Health Care 35/20 Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £399m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Healthcare
Price chart
Since 18/09/2026, the closing price went from £53.18 on 18/09/2026 to £54.13 on 30/09/2026 (+1.8%). The lowest close shown was £53.18 on 18/09/2026 and the highest £54.20 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eli Lilly andLLY | 11.13% |
| 2 | Johnson & JohnsonJNJ | 7.66% |
| 3 | AbbVieABBV | 5.55% |
| 4 | MerckMRK | 4.31% |
| 5 | UnitedHealth GroupUNH | 4.01% |
| 6 | RocheRO | 3.68% |
| 7 | NovartisNOVN | 3.16% |
| 8 | Thermo Fisher ScientificTMO | 3.02% |
| 9 | AstraZenecaAZN | 2.96% |
| 10 | AmgenAMGN | 2.73% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States74.0%
- Switzerland9.0%
- United Kingdom4.8%
- Japan3.4%
- France2.0%
- Denmark1.9%
- Germany1.6%
- Belgium1.1%
- Other countries2.2%
110 holdings are listed for this fund. All 110 holdings of HEAW, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 110 holdings; the ten largest make up 48.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HEAW?
The ongoing charge of HEAW is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD 0.30% a year, as of 01/10/2026: 5 of the 17 other healthcare funds charge more, 2 the same and 10 less (share classes counted once).
What does HEAW track?
HEAW tracks the MSCI World Health Care 35/20 Capped Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is HEAW accumulating or distributing?
HEAW is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HEAW?
The ISIN of HEAW is IE00BYTRRB94. An ISIN identifies one exact share class of a fund; HEAW is its ticker on the London Stock Exchange.
How has HEAW done after inflation?
Over the five years to 30/09/2026 HEAW’s total return was +32.4%, or +3.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XWHSXtrackers MSCI World Health Care UCITS ETF0.25% a year · £2.3bn
- IHCUiShares S&P 500 Health Care Sector UCITS ETF0.15% a year · £1.8bn
- 0DW6Amundi MSCI World Health Care UCITS ETF EUR ACC0.30% a year · £555m
- ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR0.18% a year · £555m
- XSHCXtrackers MSCI USA Health Care UCITS ETF0.12% a year · £548m
- CH5Amundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation0.30% a year · £547m
- AGESiShares Ageing Population UCITS ETF0.40% a year · £509m
- 0MP1iShares STOXX Europe 600 Health Care UCITS ETF (DE)0.46% a year · £453m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.