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 19 March 2019
Asset Under Management 625.44 Million (USD)
1 Month Total Return 1.21 %
Year To Date Return 15.25 %
1 Year Total Return 13.20 %
3 Year Annualized Total Return 25.97 %
NAV 80.7016
Share Outstanding 7,750,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLAUKOS CORP GKOS EQUI 0.0185967400
ALIGN TECHNOLOGY INC ALGN EQUI 0.0183538700
EDWARDS LIFESCIENCES CORP EW EQUI 0.0182804200
TANDEM DIABETES CARE INC TNDM EQUI 0.0182216000
PENUMBRA INC PEN EQUI 0.0181841900
AXOGEN INC AXGN EQUI 0.0178052100
NEOGEN CORP NEOG EQUI 0.0177978200
IDEXX LABORATORIES INC IDXX EQUI 0.0176813600
ABIOMED INC ABMD EQUI 0.0176477300
INSULET CORP PODD EQUI 0.0175472300