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ETF / ETP Details

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Distributions & Expenses: XHE

SPDR S&P HEALTH CARE EQUIPMENT

96.03down-3.0329 (-3.0616%)

 as of 4:10:00pm ET 08/09/2022

Distributions Recap

(Last 12 months) AS OF 08/09/2022
Ex-Date 06/21/2022 Most Recent Pay Date 06/24/2022
Distribution Yield (TTM) 0.02% Most Recent Distribution Amount $0.002627
Potential Capital Gains % (3 year Avg)
AS OF 07/31/2022 		0.74% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 10/31/2021 		0.35%
Net Expense Ratio*
AS OF 10/31/2021 		0.35%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 1 2022 2 2022

Dividends and Capital Gains DistributionsAs of 08/09/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
06/21/2022 81.5905 -- -- 0.002627 -- 0.002627
03/21/2022 108.3981 -- -- 0.011745 -- 0.011745
12/20/2021 112.7732 -- -- 0.001945 -- 0.001945
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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