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 18 October 2021
Asset Under Management 769.78 Million (USD)
1 Month Total Return -7.35 %
Year To Date Return 7.26 %
1 Year Total Return 19.43 %
3 Year Annualized Total Return 13.88 %
NAV 122.187
Share Outstanding 6,300,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0195961300
CONMED CORP CNMD EQUI 0.0150661100
INARI MEDICAL INC NARI EQUI 0.0141282100
ORTHO CLINICAL DIAGNOSTICS H OCDX EQUI 0.0140972200
CRYOPORT INC CYRX EQUI 0.0140522100
SMILEDIRECTCLUB INC SDC EQUI 0.0140320600
STERIS PLC STE EQUI 0.0140007400
AVANOS MEDICAL INC AVNS EQUI 0.0136164500
MASIMO CORP MASI EQUI 0.0136037400
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0135941900