Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25100.0080.08

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.34% 174.77M 14762.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.42% 38.00% -78.27M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate the performance the S&P Health Care Equipment Select Industry Index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Health/Biotechnology Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
8.91%
22.31%
32.91%
3.04%
-23.34%
-6.23%
5.08%
-9.52%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
6.01%
-0.19%
18.65%
25.66%
1.54%
-10.83%
3.71%
1.10%
-3.84%
-1.76%
4.65%
11.31%
14.58%
-2.16%
-2.18%
9.62%
-1.04%
-15.27%
32.56%
48.33%
-20.45%
-25.87%
7.60%
1.00%
-7.17%
-15.32%
25.62%
14.68%
-10.53%
-9.83%
2.96%
4.95%
-3.30%
As of June 15, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.05%
Stock 99.90%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance the S&P Health Care Equipment Select Industry Index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Health/Biotechnology Funds
Fund Owner Firm Name State Street Global Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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