Symbols

XHE

State Street SPDR S&P Health Care Equipment ETF·NYSE

--(--)

Key Stats

Assets Under Management

146.13MUSD

Fund Flows (1Y)

-35.02MUSD

Dividend Yield

0.08%

Discount/Premium to NAV

-0.04%

Shares Outstanding

1.70M

Expense Ratio

0.35%

About State Street SPDR S&P Health Care Equipment ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-health-care-equipment-etf-xhe

Inception Date

Jan 26, 2011

Structure

Open-Ended Fund

Index Tracked

S&P Health Care Equipment Select Industry Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

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.