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Fundology

HEAW holdings

As of , HEAW (State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD, ISIN IE00BYTRRB94) has 110 holdings on our record, together 100.0% of the fund; the ten largest make up 48.2%. Weights are shares of the whole fund.

HEAW: price, returns and charges

Largest holdings

The 10 largest holdings of HEAW, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Eli Lilly andLLY11.13%
2Johnson & JohnsonJNJ7.66%
3AbbVieABBV5.55%
4MerckMRK4.31%
5UnitedHealth GroupUNH4.01%
6RocheRO3.68%
7NovartisNOVN3.16%
8Thermo Fisher ScientificTMO3.02%
9AstraZenecaAZN2.96%
10AmgenAMGN2.73%

Source: SPDR, holdings as published, as of

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States74.0%
  2. Switzerland9.0%
  3. United Kingdom4.8%
  4. Japan3.4%
  5. France2.0%
  6. Denmark1.9%
  7. Germany1.6%
  8. Belgium1.1%
  9. Australia0.9%
  10. Israel0.6%
  11. Netherlands0.2%
  12. New Zealand0.2%
  13. Finland0.1%
  14. Sweden0.1%
  15. Italy0.1%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:HEAW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.