SPDR S&P Health Care Equipment (XHE)

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77.55 -0.47  -0.60% NYSE Arca Sep 15, 8:00PM BATS Real time Currency in USD
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XHE Description

SPDR S&P Health Care Equipment is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P HealthCare Equip Sel Industry TR USD index and has 35.23M USD assets under management. It has an expected distribution yield of 0.29%, a Prospective PE Ratio of 26.70, and a Prospective Price to Book Value of 3.198. The fund has a net expense ratio of 0.35%, turns over its positions 46.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P HealthCare Equip Sel Industry TR USD

XHE Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-12-14) 35.23M
30-Day Average Volume (9-12-14) 3914.83
Net Asset Value (9-15-14) 77.54
Discount or Premium to NAV (9-15-14) 0.01%
Turnover Ratio (6-30-14) 46.00%
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XHE News

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XHE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

XHE Region Exposure

Americas 97.33%
North America 97.33%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.00%
Europe Developed 1.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.45%
Japan 0.00%
Australasia 1.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XHE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 100.0%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

XHE Stock Market Capitalization

Giant 0.00%
Large 17.57%
Medium 22.72%
Small 28.95%
Micro 30.64%
As of Sept. 12, 2014
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XHE Top 10 Holdings

Name % Weight Price Chg %
ZELTIQ Aesthetics Inc 2.79% 25.16 -4.98%
Spectranetics Corp 2.17% 28.01 -1.75%
Edwards Lifesciences Corp 2.12% 101.39 +1.72%
Covidien PLC 2.10% 90.47 -0.22%
Cooper Companies 2.02% 157.77 -0.44%
Intuitive Surgical Inc 2.02% 468.78 -2.49%
DexCom Inc 1.97% 40.83 -3.95%
NuVasive Inc 1.85% 37.12 -0.75%
Hill-Rom Holdings Inc 1.84% 43.58 +0.18%
Abiomed Inc 1.83% 24.67 -1.83%
As of Sept. 12, 2014
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XHE Risk Info

Beta 0.9053
Max Drawdown (1-26-11 to 9-15-14) 22.07%
30 Day Average Volatility 13.31%

XHE Fundamentals

Dividend Yield TTM (9-12-14) 0.29%
Dividend Yield (Prospective) 0.46%
PE Ratio (Prospective) 26.70
PS Ratio (Prospective) 2.861
Price to Book Value (Prospective) 3.198
ROE 3.89%
ROA 2.10%
Number of Holdings 65.00
As of Sept. 12, 2014

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.18%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth -0.45%
Forecasted Earnings Growth 4.67%
Forecasted Revenue Growth 3.55%
As of Sept. 12, 2014

XHE Performance

  Returns Total Returns
1M 2.90% 2.90%
3M 2.06% 2.14%
6M -2.48% -2.33%
1Y 14.49% 14.83%
3Y 69.16% 73.84%
5Y -- --
As of Sept. 15, 2014

XHE Flows

1M 3.895M
3M 3.895M
6M 3.895M
YTD 7.839M
1Y 7.839M
3Y 5.360M
5Y --
As of Aug. 31, 2014
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