SPDR S&P Health Care Equipment (XHE)

Add to Watchlists
Create an Alert
96.70 +0.78  +0.81% NYSE Arca Jul 28, 20:00 Delayed 2m USD
View Full Chart
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 53.18M USD assets under management. It has an forecasted dividend yield of 0.42%, a forecasted PE ratio of 32.49, and a forecasted price to book value of 3.837. 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 (7-28-15) 53.18M
30-Day Average Volume (7-28-15) 2870.00
Net Asset Value (7-28-15) 96.70
Discount or Premium to NAV (7-28-15) 0.00%
Turnover Ratio (6-30-14) 46.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 July 24, 2015

XHE Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 24, 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 July 24, 2015

XHE Stock Market Capitalization

Giant 1.64%
Large 12.62%
Medium 25.30%
Small 31.37%
Micro 28.15%
As of July 24, 2015
View More Holdings

XHE Top 10 Holdings

Name % Weight Price % Chg
Thoratec Corp 2.26% 63.08 -0.03%
Edwards Lifesciences Corp 1.89% 154.85 -0.61%
Neogen Corp 1.89% 58.43 -0.87%
Heartware International Inc 1.88% 80.89 -2.25%
Abiomed Inc 1.87% 74.12 +1.93%
DexCom Inc 1.87% 83.41 +2.09%
ZELTIQ Aesthetics Inc 1.85% 32.28 +2.90%
Intuitive Surgical Inc 1.80% 540.26 -0.71%
CR Bard Inc 1.79% 192.95 +1.48%
Natus Medical Inc 1.77% 45.99 +1.21%
As of July 24, 2015
Advertisement

XHE Basic Info

Style
Equity Style Small Cap/Growth
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%

XHE Manager Info

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

XHE Risk Info

Beta 0.8509
Max Drawdown (All) 22.07%
Historical Sharpe (10y) --
Historical Sortino (All) 2.356
30-Day Rolling Volatility 14.34%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 14.34%

XHE Fundamentals

Dividend Yield TTM (7-28-15) 1.64%
Weighted Average PE Ratio 33.48
Weighted Average Price to Sales Ratio 3.386
Weighted Average Price to Book Ratio 3.939
Weighted Median ROE 4.65%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 32.49
Forecasted Price to Sales Ratio 3.362
Forecasted Price to Book Ratio 3.837
Number of Holdings 70
As of July 24, 2015

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.24%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 2.48%
As of July 24, 2015

XHE Performance

  Returns Total Returns
1M 1.24% 1.24%
3M 3.03% 3.10%
6M 7.98% 8.10%
1Y 24.50% 26.76%
3Y 75.44% 82.61%
5Y -- --
As of July 28, 2015

XHE Net Flows

1M -0.024
3M -0.092
6M 4.612M
YTD 4.612M
1Y 8.507M
3Y 10.32M
5Y --
As of June 30, 2015

XHE Attributes

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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.