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 14 February 2020
Asset Under Management 584.28 Million (USD)
1 Month Total Return 2.24 %
Year To Date Return 4.55 %
1 Year Total Return 13.97 %
3 Year Annualized Total Return 19.35 %
NAV 89.5444
Share Outstanding 6,525,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0222144600
TANDEM DIABETES CARE INC TNDM EQUI 0.0219015200
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0217557600
NEVRO CORP NVRO EQUI 0.0203821700
GLAUKOS CORP GKOS EQUI 0.0198881000
DEXCOM INC DXCM EQUI 0.0198325700
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0190969000
PENUMBRA INC PEN EQUI 0.0190854700
ICU MEDICAL INC ICUI EQUI 0.0190038700
MASIMO CORP MASI EQUI 0.0188278000