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XHE ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Health Care Equipment ETF
Inception Date: 26-Jan-2011
Termination Date:
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").
Prospectus
Top 10 Holdings
BUTTERFLY NETWORK INC BFLY 1.9959%
BETA BIONICS INC BBNX 1.9765%
NEOGEN CORP NEOG 1.8133%
ATRICURE INC ATRC 1.8132%
INTUITIVE SURGICAL INC ISRG 1.7896%
STRIVE INC A ASST 1.7750%
ALPHATEC HOLDINGS INC ATEC 1.7469%
UFP TECHNOLOGIES INC UFPT 1.6952%
DEXCOM INC DXCM 1.6500%
NOVOCURE LTD NVCR 1.6400%
Top 10 Holdings Weight: 17.9%
Number of Holdings: 75
Shares Outstanding: 2,125,000
Total Net Assets: 193,357,360
NAV: 90.99
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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