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XHE ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Health Care Equipment ETF
Inception Date: 26-Jan-2011
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
NEOGEN CORP NEOG 2.7811%
ENVISTA HOLDINGS CORP NVST 2.4725%
UFP TECHNOLOGIES INC UFPT 2.2252%
BAXTER INTERNATIONAL INC BAX 2.2023%
INTEGER HOLDINGS CORP ITGR 2.1880%
ALIGN TECHNOLOGY INC ALGN 2.1673%
DENTSPLY SIRONA INC XRAY 2.1251%
AXOGEN INC AXGN 2.0398%
PENUMBRA INC PEN 2.0156%
LANTHEUS HOLDINGS INC LNTH 1.9976%
Top 10 Holdings Weight: 22.2%
Number of Holdings: 68
Shares Outstanding: 1,700,000
Total Net Assets: 146,659,000
NAV: 86.13
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Healthcare
Industry: Healthcare Equipment & Supplies
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes