XHE

Fund Description
The SPDR S&P Health Care Equipment ETF before expenses seeks to closely match the returns and characteristics of the S&P Health Care Equipment Select Industry Index (index ticker: SPSIHE). The approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Health Care Equipment ETF
Fund Exchange Ticker XHE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5810
Net Expense Ratio 0.35 %
Fund Inception Date 26 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Health Care Equipment Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 524.22 Million (USD)
1 Month Total Return -16.26 %
Year To Date Return -14.76 %
1 Year Total Return -16.51 %
3 Year Annualized Total Return 10.48 %
NAV 99.8505
Share Outstanding 5,250,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0189736300
GLAUKOS CORP GKOS EQUI 0.0174805700
BOSTON SCIENTIFIC CORP BSX EQUI 0.0157175300
BAXTER INTERNATIONAL INC BAX EQUI 0.0155572400
BECTON DICKINSON AND CO BDX EQUI 0.0152408900
ENVISTA HOLDINGS CORP NVST EQUI 0.0150748600
INTERSECT ENT INC XENT EQUI 0.0150458300
DENTSPLY SIRONA INC XRAY EQUI 0.0148192200
ORASURE TECHNOLOGIES INC OSUR EQUI 0.0147808200
NUVASIVE INC NUVA EQUI 0.0146842700