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 21 June 2019
Asset Under Management 654.20 Million (USD)
1 Month Total Return 6.20 %
Year To Date Return 15.92 %
1 Year Total Return 0.75 %
3 Year Annualized Total Return 21.16 %
NAV 81.2672
Share Outstanding 8,050,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STAAR SURGICAL CO STAA EQUI 0.0175430300
MESA LABORATORIES INC MLAB EQUI 0.0172765400
CARDIOVASCULAR SYSTEMS INC CSII EQUI 0.0171321700
INTEGER HOLDINGS CORP ITGR EQUI 0.0169287800
INTUITIVE SURGICAL INC ISRG EQUI 0.0168823500
BAXTER INTERNATIONAL INC BAX EQUI 0.0168133700
QUIDEL CORP QDEL EQUI 0.0168006800
BECTON DICKINSON AND CO BDX EQUI 0.0167914800
EDWARDS LIFESCIENCES CORP EW EQUI 0.0167031300
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0166919800