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 17 January 2019
Asset Under Management 525.94 Million (USD)
1 Month Total Return 5.09 %
Year To Date Return 5.77 %
1 Year Total Return 10.15 %
3 Year Annualized Total Return 23.45 %
NAV 74.0766
Share Outstanding 7,100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TANDEM DIABETES CARE INC TNDM EQUI 0.0193820900
DEXCOM INC DXCM EQUI 0.0189942100
TACTILE SYSTEMS TECHNOLOGY I TCMD EQUI 0.0189514900
VIEWRAY INC VRAY EQUI 0.0185342400
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0183290800
VAREX IMAGING CORP VREX EQUI 0.0175554600
INOGEN INC INGN EQUI 0.0174175600
PENUMBRA INC PEN EQUI 0.0170607800
COOPER COS INC/THE COO EQUI 0.0169671800
DENTSPLY SIRONA INC XRAY EQUI 0.0169259800