ETF profile for State Street SPDR S&P Health Care Equipment ETF (XHE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XHE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Health Care Equipment ETF |
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| Inception Date: |
26-Jan-2011 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Health Care Equipment ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. The Index represents the health care equipment segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The health care equipment segment of the S&P TMI comprises the following sub-industries: Health Care Equipment and Health Care Supplies. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
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| Prospectus |
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| Top 10 Holdings |
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| INTUITIVE SURGICAL INC |
ISRG |
1.9085% |
| ALPHATEC HOLDINGS INC |
ATEC |
1.9033% |
| STRIVE INC A |
ASST |
1.8141% |
| HAEMONETICS CORP/MASS |
HAE |
1.7880% |
| RESMED INC |
RMD |
1.7619% |
| QUIDELORTHO CORP |
QDEL |
1.7541% |
| ENOVIS CORP |
ENOV |
1.7220% |
| ATRICURE INC |
ATRC |
1.7127% |
| BECTON DICKINSON AND CO |
BDX |
1.7030% |
| OMNICELL INC |
OMCL |
1.7010% |
|
Top 10 Holdings Weight: |
17.8% |
| Number of Holdings: |
74 |
| Shares Outstanding: |
1,625,000 |
| Total Net Assets: |
151,679,456 |
| NAV: |
93.37 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Healthcare Equipment & Supplies |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
