SPDR S&P Health Care EquipmentSPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment

SPDR S&P Health Care Equipment

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Key stats

Assets under management (AUM)
‪259.12 M‬USD
Fund flows (1Y)
‪−207.47 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
1.2%

About SPDR S&P Health Care Equipment

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jan 26, 2011
Index tracked
S&P Healthcare Equipment Select Industry
Management style
Passive
XHE offers equal-weight exposure to US companies in the health care equipment & supplies business. While XHE's holdings encompass all cap sizes, its weighted average market cap is only a fraction of the market's, giving it a significant small-cap tilt. XHE is not for everyone--it targets an extremely narrow market. Yet, XHE provides an alternative play for healthcare investors aiming to avoid the heavy hand of big pharma and service providers that dominate the broader industry. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & supplies
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.78%
Health Technology91.12%
Process Industries2.07%
Electronic Technology1.84%
Distribution Services1.73%
Technology Services1.66%
Producer Manufacturing1.36%
Bonds, Cash & Other0.22%
Mutual fund0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows