{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Health Care UCITS ETF | IE00BYTRRB94","description":"State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS). TER 0.30%, accumulating, 110 holdings, €804m fund size. ISIN IE00BYTRRB94.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-health-care-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Health Care UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Health Care UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRRB94 · SPFS EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Health Care UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Health Care index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 110 individual holdings – the largest currently Eli Lilly at 12.41%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 49.3% of the fund, out of 110 in total. The largest sector is Health Care at 100.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: SPFS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: SPFS"},{"type":"paragraph","text":"The map shows how SPFS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Amgen Stock · holds","links":[{"text":"Amgen","href":"https://alysly.com/markets/stocks/amgen-inc/"}]},{"text":"Bristol-Myers Squibb Company Stock · holds","links":[{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"}]},{"text":"Gilead Sciences Stock · holds","links":[{"text":"Gilead Sciences","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"}]},{"text":"Glaxosmithkline Stock · holds","links":[{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"}]},{"text":"Johnson & Johnson Stock · holds","links":[{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"}]},{"text":"Novartis Stock · holds","links":[{"text":"Novartis","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"Roche Holding Ltd Stock · holds","links":[{"text":"Roche Holding Ltd","href":"https://alysly.com/markets/stocks/roche-holding-ag/"}]},{"text":"Vertex Pharmaceuticals Incorporated Stock · holds","links":[{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"}]},{"text":"2B7K ETF · overlaps with","links":[{"text":"2B7K","href":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"}]},{"text":"XMEU ETF · overlaps with","links":[{"text":"XMEU","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1c/"}]},{"text":"XSX6 ETF · overlaps with","links":[{"text":"XSX6","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XIEE ETF · overlaps with","links":[{"text":"XIEE","href":"https://alysly.com/markets/etfs/xtrackers-msci-europe-ucits-etf-1d/"}]},{"text":"XSX7 ETF · overlaps with","links":[{"text":"XSX7","href":"https://alysly.com/markets/etfs/xtrackers-stoxx-europe-600-ucits-etf-1d/"}]},{"text":"MSCI World Health Care Index · tracks","links":[{"text":"MSCI World Health Care","href":"https://alysly.com/markets/indices/msci-world-health-care/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 110 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Eli Lilly","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","12.41%"],["2",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"JNJ","7.20%"],["3",{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"ABBV","5.70%"],["4",{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"},"UNH","4.04%"],["5","Merck & Co. Inc.","MRK","4.04%"],["6",{"text":"Roche Holding Ltd","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"RO","3.93%"],["7",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","3.26%"],["8",{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"},"AZN","3.09%"],["9",{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"},"TMO","2.84%"],["10",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","2.75%"],["11",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","2.33%"],["12",{"text":"Abbott Laboratories","href":"https://alysly.com/markets/stocks/abbott-laboratories/"},"ABT","2.03%"],["13",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","1.90%"],["14",{"text":"Intuitive Surgical Inc.","href":"https://alysly.com/markets/stocks/intuitive-surgical-inc/"},"ISRG","1.67%"],["15",{"text":"Danaher Corporation","href":"https://alysly.com/markets/stocks/danaher-corporation/"},"DHR","1.62%"],["16",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","1.56%"],["17","Novo Nordisk A/S Class B","","1.40%"],["18",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","1.40%"],["19",{"text":"Medtronic Plc","href":"https://alysly.com/markets/stocks/medtronic-plc/"},"MDT","1.36%"],["20",{"text":"McKesson Corporation","href":"https://alysly.com/markets/stocks/mckesson-corporation/"},"MCK","1.28%"],["21",{"text":"CVS Health Corporation","href":"https://alysly.com/markets/stocks/cvs-health-corporation/"},"CVS","1.26%"],["22",{"text":"Stryker Corporation","href":"https://alysly.com/markets/stocks/stryker-corporation/"},"SYK","1.10%"],["23",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","1.10%"],["24","Sanofi SA","SAN","1.07%"],["25",{"text":"Regeneron Pharmaceuticals Inc.","href":"https://alysly.com/markets/stocks/regeneron-pharmaceuticals-inc/"},"REGN","1.05%"],["26",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","1.00%"],["27",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","0.86%"],["28",{"text":"HCA Healthcare Inc","href":"https://alysly.com/markets/stocks/hca-healthcare-inc/"},"HCA","0.81%"],["29",{"text":"CSL Limited","href":"https://alysly.com/markets/stocks/csl-limited/"},"CSL","0.74%"],["30",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","0.74%"],["31",{"text":"Boston Scientific Corporation","href":"https://alysly.com/markets/stocks/boston-scientific-corporation/"},"BSX","0.68%"],["32",{"text":"Cencora Inc.","href":"https://alysly.com/markets/stocks/cencora-inc/"},"COR","0.67%"],["33","Essilorluxottica SA","EL","0.65%"],["34",{"text":"Cardinal Health Inc.","href":"https://alysly.com/markets/stocks/cardinal-health-inc/"},"CAH","0.64%"],["35",{"text":"argenx SE","href":"https://alysly.com/markets/stocks/argenx-se/"},"ARGX","0.62%"],["36",{"text":"Natera Inc.","href":"https://alysly.com/markets/stocks/natera-inc/"},"NTRA","0.62%"],["37",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","0.61%"],["38",{"text":"Lonza Group AG","href":"https://alysly.com/markets/stocks/lonza-group-ag-reg/"},"LONN","0.61%"],["39",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.61%"],["40","Becton Dickinson and Company","","0.60%"],["41",{"text":"Edwards Lifesciences Corporation","href":"https://alysly.com/markets/stocks/edwards-lifesciences-corporation/"},"EW","0.58%"],["42",{"text":"Agilent Technologies Inc.","href":"https://alysly.com/markets/stocks/agilent-technologies-inc/"},"A","0.55%"],["43",{"text":"Humana Inc.","href":"https://alysly.com/markets/stocks/humana-inc/"},"HUM","0.54%"],["44",{"text":"Teva Pharmaceutical Industries Limited","href":"https://alysly.com/markets/stocks/teva-pharmaceutical-industries-limited/"},"TEVA","0.54%"],["45",{"text":"Veeva Systems Inc. Class A","href":"https://alysly.com/markets/stocks/veeva-systems-inc-class-a/"},"VEEV","0.50%"],["46",{"text":"Waters Corporation","href":"https://alysly.com/markets/stocks/waters-corporation/"},"WAT","0.50%"],["47",{"text":"IQVIA Holdings Inc","href":"https://alysly.com/markets/stocks/iqvia-holdings-inc/"},"IQV","0.49%"],["48",{"text":"IDEXX Laboratories Inc.","href":"https://alysly.com/markets/stocks/idexx-laboratories-inc/"},"IDXX","0.48%"],["49",{"text":"Galderma Group N AG","href":"https://alysly.com/markets/stocks/galderma-group-ag/"},"GALD","0.47%"],["50",{"text":"Sandoz Group Ltd","href":"https://alysly.com/markets/stocks/sandoz-group-ltd/"},"SDZ","0.46%"],["51",{"text":"Haleon plc","href":"https://alysly.com/markets/stocks/haleon-plc/"},"HLN","0.42%"],["52",{"text":"UCB S.A.","href":"https://alysly.com/markets/stocks/ucb-s-a/"},"UCB","0.42%"],["53",{"text":"Biogen Inc.","href":"https://alysly.com/markets/stocks/biogen-inc/"},"BIIB","0.41%"],["54",{"text":"Alcon AG","href":"https://alysly.com/markets/stocks/alcon-inc/"},"ALC","0.39%"],["55",{"text":"Illumina Inc.","href":"https://alysly.com/markets/stocks/illumina-inc/"},"ILMN","0.39%"],["56",{"text":"Genmab A/S","href":"https://alysly.com/markets/stocks/genmab/"},"GMAB","0.39%"],["57",{"text":"GE Healthcare Technologies Inc.","href":"https://alysly.com/markets/stocks/ge-healthcare-technologies-inc/"},"GEHC","0.38%"],["58",{"text":"Centene Corporation","href":"https://alysly.com/markets/stocks/centene-corporation/"},"CNC","0.37%"],["59",{"text":"Zoetis Inc. Class A","href":"https://alysly.com/markets/stocks/zoetis-inc-class-a/"},"ZTS","0.36%"],["60",{"text":"ResMed Inc.","href":"https://alysly.com/markets/stocks/resmed-inc/"},"RMD","0.36%"],["61","Mettler-Toledo International Inc.","","0.36%"],["62",{"text":"Revolution Medicines Inc.","href":"https://alysly.com/markets/stocks/revolution-medicines-inc/"},"RVMD","0.35%"],["63",{"text":"Otsuka Corp.","href":"https://alysly.com/markets/stocks/otsuka-corp/"},"4768","0.35%"],["64",{"text":"DexCom Inc.","href":"https://alysly.com/markets/stocks/dexcom-inc/"},"DXCM","0.35%"],["65",{"text":"West Pharmaceutical Services Inc.","href":"https://alysly.com/markets/stocks/west-pharmaceutical-services-inc/"},"WST","0.33%"],["66",{"text":"Labcorp Holdings Inc.","href":"https://alysly.com/markets/stocks/labcorp-holdings-inc/"},"LH","0.32%"],["67",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"4519","0.32%"],["68",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/markets/stocks/daiichi-sankyo-company-limited/"},"4568","0.32%"],["69",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/markets/stocks/astellas-pharma-inc/"},"4503","0.31%"],["70",{"text":"Quest Diagnostics Incorporated","href":"https://alysly.com/markets/stocks/quest-diagnostics-incorporated/"},"DGX","0.31%"],["71",{"text":"Royalty Pharma Plc Class A","href":"https://alysly.com/markets/stocks/royalty-pharma-plc-class-a/"},"RPRX","0.30%"],["72",{"text":"Insmed Incorporated","href":"https://alysly.com/markets/stocks/insmed-incorporated/"},"INSM","0.26%"],["73",{"text":"United Therapeutics Corporation","href":"https://alysly.com/markets/stocks/united-therapeutics-corporation/"},"UTHR","0.25%"],["74",{"text":"Fresenius SE & Co. KGaA","href":"https://alysly.com/markets/stocks/fresenius-n/"},"FRE","0.25%"],["75",{"text":"Alnylam Pharmaceuticals Inc","href":"https://alysly.com/markets/stocks/alnylam-pharmaceuticals-inc/"},"ALNY","0.24%"],["76",{"text":"STERIS plc","href":"https://alysly.com/markets/stocks/steris-plc/"},"STE","0.24%"],["77",{"text":"Koninklijke Philips N.V.","href":"https://alysly.com/markets/stocks/koninklijke-philips-n-v/"},"PHIA","0.24%"],["78","Merck KGaA","MRK","0.24%"],["79",{"text":"Incyte Corporation","href":"https://alysly.com/markets/stocks/incyte-corporation/"},"INCY","0.22%"],["80",{"text":"Terumo Corporation","href":"https://alysly.com/markets/stocks/terumo-corporation/"},"4543","0.22%"],["81",{"text":"Roivant Sciences Ltd.","href":"https://alysly.com/markets/stocks/roivant-sciences-ltd/"},"ROIV","0.21%"],["82",{"text":"Zimmer Biomet Holdings Inc.","href":"https://alysly.com/markets/stocks/zimmer-biomet-holdings-inc/"},"ZBH","0.20%"],["83",{"text":"Sonova Holding AG","href":"https://alysly.com/markets/stocks/sonova-holding-ag-reg/"},"SOON","0.18%"],["84",{"text":"Siemens Healthineers AG","href":"https://alysly.com/markets/stocks/siemens-healthineers-ag/"},"SHL","0.17%"],["85",{"text":"Fisher & Paykel Healthcare Corporation Limited","href":"https://alysly.com/markets/stocks/fisher-and-paykel-healthcare/"},"FPH","0.17%"],["86",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/markets/stocks/shionogi-co-ltd/"},"4507","0.15%"],["87",{"text":"Neurocrine Biosciences Inc.","href":"https://alysly.com/markets/stocks/neurocrine-biosciences-inc/"},"NBIX","0.15%"],["88",{"text":"Straumann Holding AG","href":"https://alysly.com/markets/stocks/straumann-holding-ag-reg/"},"STMN","0.14%"],["89",{"text":"Orion Oyj Class B","href":"https://alysly.com/markets/stocks/orion-oyj-class-b/"},"ORNBV","0.14%"],["90",{"text":"Olympus Corp.","href":"https://alysly.com/markets/stocks/olympus-corp/"},"7733","0.13%"],["91",{"text":"Medline Inc. Class A","href":"https://alysly.com/markets/stocks/medline-inc-class-a/"},"MDLN","0.13%"],["92","Cooper Companies Inc.","","0.13%"],["93",{"text":"Smith and Nephew plc","href":"https://alysly.com/markets/stocks/smith-and-nephew-plc/"},"SN.","0.12%"],["94",{"text":"Eurofins Scientific SE","href":"https://alysly.com/markets/stocks/eurofins-scientific-se/"},"ERF","0.12%"],["95",{"text":"Qiagen N.V.","href":"https://alysly.com/markets/stocks/qiagen-n-v/"},"QIA","0.12%"],["96",{"text":"Sigma Healthcare Ltd","href":"https://alysly.com/markets/stocks/sigma-healthcare-ltd/"},"SIG","0.11%"],["97",{"text":"Eisai Co. Ltd.","href":"https://alysly.com/markets/stocks/eisai-co-ltd/"},"4523","0.10%"],["98",{"text":"Coloplast A/S Class B","href":"https://alysly.com/markets/stocks/coloplast-a-s-class-b/"},"COLO B","0.10%"],["99",{"text":"Swedish Orphan Biovitrum AB","href":"https://alysly.com/markets/stocks/swedish-orphan-biovitrum-ab/"},"SOBI","0.10%"],["100",{"text":"Fresenius Medical Care AG","href":"https://alysly.com/markets/stocks/fresenius-medical-care-ag/"},"FME","0.09%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Health Care","value":"100.0%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"73.7%"},{"label":"Switzerland","value":"9.4%"},{"label":"United Kingdom","value":"4.7%"},{"label":"Japan","value":"3.3%"},{"label":"France","value":"2.1%"},{"label":"Denmark","value":"1.9%"},{"label":"Germany","value":"1.6%"},{"label":"Belgium","value":"1.1%"},{"label":"Australia","value":"0.9%"},{"label":"Israel","value":"0.5%"},{"label":"Netherlands","value":"0.2%"},{"label":"New Zealand","value":"0.2%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 3.93% (+3.78 pp)","Eli Lilly and Company · 12.41% (+1.28 pp)","AbbVie Inc. · 5.70% (+0.15 pp)","AstraZeneca PLC · 3.09% (+0.13 pp)","Genmab A/S · 0.39% (+0.13 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Johnson & Johnson · 7.20% (-0.46 pp)","Merck & Co. Inc. · 4.04% (-0.27 pp)","Thermo Fisher Scientific Inc. · 2.84% (-0.18 pp)","Alnylam Pharmaceuticals Inc · 0.24% (-0.15 pp)","Bristol-Myers Squibb Company · 1.40% (-0.13 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"SPFS vs XMEU 14.8%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-xmeu/"},{"text":"SPFS vs XIEE 14.8%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-xiee/"},{"text":"SPFS vs XSX6 13.7%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-xsx6/"},{"text":"SPFS vs XSX7 13.7%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-xsx7/"},{"text":"SPFS vs 2B7K 12.4%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-2b7k/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: SPFS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI World Health Care"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"110"},{"label":"effective","value":"27"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 110 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Health Care","href":"https://alysly.com/markets/indices/msci-world-health-care/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Feb 28, 2009"],["Fund size","804 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 15.5% year to date and up 23.8% over twelve months. The last recorded close on October 30, 2026, was at 100% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 29, 2016, 2,689 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+23.8%","Year to date","+15.5%"],["Calendar year 2017","+19.7%","",""],["Calendar year 2018","+2.5%","",""],["Calendar year 2019","+23.3%","",""],["Calendar year 2020","+13.3%","",""],["Calendar year 2021","+19.6%","",""],["Calendar year 2022","-5.6%","",""],["Calendar year 2023","+3.6%","",""],["Calendar year 2024","+1.0%","",""],["Calendar year 2025","+14.8%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$78.05"},{"label":"Year to date","value":"+5.19%"},{"label":"1 year","value":"+16.31%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+5.19%"],["1 year annualized","+16.31%"],["3 years annualized","+8.87%"],["5 years annualized","+5.19%"],["10 years annualized","+8.76%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: SPFS"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/","name":"State Street® SPDR® MSCI World Health Care UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Health Care UCITS ETF (SPFS). 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