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 13 September 2019
Asset Under Management 589.17 Million (USD)
1 Month Total Return 2.15 %
Year To Date Return 14.42 %
1 Year Total Return -8.88 %
3 Year Annualized Total Return 16.33 %
NAV 80.1589
Share Outstanding 7,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEVRO CORP NVRO EQUI 0.0230389800
CARDIOVASCULAR SYSTEMS INC CSII EQUI 0.0204995400
NEOGEN CORP NEOG EQUI 0.0204088600
INSULET CORP PODD EQUI 0.0200444600
GLOBUS MEDICAL INC - A GMED EQUI 0.0199830300
CONMED CORP CNMD EQUI 0.0197494600
INTEGRA LIFESCIENCES HOLDING IART EQUI 0.0194352200
QUIDEL CORP QDEL EQUI 0.0192838400
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0192537500
EDWARDS LIFESCIENCES CORP EW EQUI 0.0192294500