State Street® SPDR® MSCI World Health Care UCITS ETF – ISIN IE00BYTRRB94 | Price, TER & Holdings
ISIN IE00BYTRRB94 · SPFS EU 
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 112 individual holdings – the largest currently Eli Lilly and Company at 11.23 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2009-02-28 |
|---|---|
| Fund size | 667 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Eli Lilly and Company | 11.23 % | |
| 2 | Johnson & Johnson | 7.46 % | |
| 3 | AbbVie Inc. | 5.50 % | |
| 4 | UnitedHealth Group Incorporated | 4.63 % | |
| 5 | Merck & Co. Inc. | 3.88 % | |
| 6 | Novartis AG | 3.47 % | |
| 7 | AstraZeneca PLC | 3.12 % | |
| 8 | Thermo Fisher Scientific Inc. | 2.60 % | |
| 9 | Amgen Inc. | 2.53 % | |
| 10 | Abbott Laboratories | 2.22 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €