SPDR S&P Health Care Equipment (XHE)

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92.38 -0.43  -0.46% NYSE Arca May 22, 8:00PM Delayed 2m USD
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XHE Price Chart

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 45.75M USD assets under management. It has an expected distribution yield of 1.71%, a Forecasted PE Ratio of 30.98, and a Forecasted Price to Book Value of 3.005. 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.

XHE Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (5-26-15) 45.75M
30-Day Average Volume (5-22-15) 1803.73
Net Asset Value (5-22-15) 92.43
Discount or Premium to NAV (5-20-15) 0.27%
Turnover Ratio (6-30-14) 46.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 19, 2015

XHE Region Exposure

Americas 98.50%
North America 98.50%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.50%
Japan 0.00%
Australasia 1.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 22, 2015
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 May 19, 2015

XHE Stock Market Capitalization

Giant 1.73%
Large 14.06%
Medium 25.63%
Small 34.14%
Micro 24.36%
As of May 19, 2015
View More Holdings

XHE Top 10 Holdings

Name % Weight Price Chg %
Masimo Corp 1.97% 35.44 -0.42%
DexCom Inc 1.96% 68.63 -0.07%
Integra Lifesciences Holdings Corp 1.94% 66.75 -1.14%
Thoratec Corp 1.92% 45.48 +1.11%
LDR Holding Corp 1.90% 40.14 -2.19%
St Jude Medical Inc 1.90% 73.70 -0.77%
Abiomed Inc 1.88% 60.73 -4.29%
Cerus Corp 1.88% 4.545 +1.91%
Sirona Dental Systems Inc 1.85% 97.71 -0.79%
Hologic Inc 1.84% 34.60 -1.28%
As of May 19, 2015
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XHE Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Health
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P HealthCare Equip Sel Industry TR USD 100.0%
Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XHE Manager Info

Name Tenure
John Tucker 4.18 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XHE Risk Info

Beta 0.8656
30 Day Average Volatility 14.58%

XHE Fundamentals

Dividend Yield TTM (5-22-15) 1.71%
Weighted Average PE Ratio 31.77
Weighted Average Price to Sales Ratio 3.362
Weighted Average Price to Book Ratio 4.009
Weighted Median ROE 4.32%
Weighted Median ROA 2.14%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 30.98
Forecasted Price to Sales Ratio 3.306
Forecasted Price to Book Ratio 3.005
Number of Holdings 67
As of May 19, 2015

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.78%
Forecasted Book Value Growth 2.90%
Forecasted Cash Flow Growth 5.55%
Forecasted Earnings Growth 4.76%
Forecasted Revenue Growth 3.24%
As of May 19, 2015

XHE Performance

  Returns Total Returns
1M -3.44% -3.44%
3M 0.37% 0.41%
6M 9.33% 11.12%
1Y 22.88% 25.14%
3Y 71.52% 78.53%
5Y -- --
As of May 22, 2015

XHE Flows

1M -0.221
3M 4.612M
6M 4.612M
YTD 4.612M
1Y 8.507M
3Y 10.32M
5Y --
As of April 30, 2015
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