Fundology

HEAW holdings

As of , HEAW (State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USD, ISIN IE00BYTRRB94) has 109 holdings on our record. Weights are shares of the whole fund.

HEAW: price, returns and charges

Holdings
109
on record
Ten largest
48.2%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.9%
Eli Lilly

Map of the largest holdings

The 10 largest holdings of HEAW, together 48.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Eli Lilly (LLY): 11.91% of the fund · Health CareEli Lilly11.9%Johnson & Johnson (JNJ): 7.15% of the fund · Health CareJohnson & Johnson7.2%AbbVie (ABBV): 5.55% of the fund · Health CareAbbVie5.5%Merck (MRK): 3.96% of the fund · Health CareMerck4.0%UnitedHealth Group (UNH): 3.92% of the fund · Health CareUnitedHealth…3.9%Roche (RO): 3.84% of the fund · Health CareRoche3.8%Novartis (NOVN): 3.29% of the fund · Health CareNovartis3.3%AstraZeneca (AZN): 3.12% of the fund · Health CareAstraZeneca3.1%Thermo Fisher Scientific (TMO): 2.75% of the fund · Health CareThermo Fish…2.8%Amgen (AMGN): 2.71% of the fund · Health CareAmgen2.7%
  • Health Care 48.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.