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 23 June 2022
Asset Under Management 390.15 Million (USD)
1 Month Total Return -3.21 %
Year To Date Return -26.91 %
1 Year Total Return -34.43 %
3 Year Annualized Total Return 2.53 %
NAV 85.7482
Share Outstanding 4,550,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CRYOPORT INC CYRX EQUI 0.0156561100
MERIDIAN BIOSCIENCE INC VIVO EQUI 0.0153893800
CERUS CORP CERS EQUI 0.0153889500
EMBECTA CORP EMBC EQUI 0.0148429400
STAAR SURGICAL CO STAA EQUI 0.0142108000
GLAUKOS CORP GKOS EQUI 0.0142072600
BOSTON SCIENTIFIC CORP BSX EQUI 0.0140924300
INARI MEDICAL INC NARI EQUI 0.0140663600
ATRICURE INC ATRC EQUI 0.0140518700
QUIDELORTHO CORP QDEL EQUI 0.0139666200