SPDR S&P Health Care Equipment (XHE)

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87.45 +0.00  +0.00% NYSE Arca Dec 18, 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 39.32M USD assets under management. It has an expected distribution yield of 0.30%, a Forecasted PE Ratio of 28.84, and a Forecasted Price to Book Value of 3.428. 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 (10-31-14) 0.35%
Assets Under Management (12-17-14) 39.32M
30-Day Average Volume (12-18-14) 1540.37
Net Asset Value (12-17-14) 87.38
Discount or Premium to NAV (12-17-14) 0.08%
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 Dec. 17, 2014

XHE Region Exposure

Americas 98.45%
North America 98.45%
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 1.55%
Japan 0.00%
Australasia 1.55%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 16, 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 Dec. 17, 2014

XHE Stock Market Capitalization

Giant 1.84%
Large 14.22%
Medium 29.30%
Small 31.76%
Micro 22.79%
As of Dec. 17, 2014
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XHE Top 10 Holdings

Name % Weight Price Chg %
Volcano Corp 2.47% 17.88 +0.22%
DexCom Inc 2.17% 56.85 +1.99%
Edwards Lifesciences Corp 2.15% 131.40 +1.28%
Insulet Corp 2.12% 46.59 +3.93%
CareFusion Corp 2.10% 59.29 +0.66%
NuVasive Inc 2.07% 47.70 +1.71%
West Pharmaceutical Services Inc 2.05% 55.08 +1.64%
Globus Medical Inc Class A 2.01% 24.51 +1.16%
Spectranetics Corp 2.00% 35.14 +1.60%
Thoratec Corp 2.00% 32.61 +3.36%
As of Dec. 17, 2014
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XHE Basic Info

Style
Asset Class Sector 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 10/31/2014
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 3.77 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

XHE Risk Info

Beta 0.9336
30 Day Average Volatility 15.08%

XHE Fundamentals

Dividend Yield TTM (12-18-14) 0.30%
Weighted Average PE Ratio 30.07
Weighted Average Price to Sales Ratio 3.052
Weighted Average Price to Book Ratio 3.642
Weighted Median ROE 6.23%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 0.47%
Forecasted PE Ratio 28.84
Forecasted Price to Sales Ratio 2.994
Forecasted Price to Book Ratio 3.428
Number of Holdings 65.00
As of Dec. 17, 2014

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth -1.84%
Forecasted Earnings Growth 3.97%
Forecasted Revenue Growth 3.67%
As of Dec. 17, 2014

XHE Performance

  Returns Total Returns
1M 3.25% 3.25%
3M 11.82% 11.94%
6M 11.76% 11.97%
1Y 17.94% 18.35%
3Y 85.16% 89.68%
5Y -- --
As of Dec. 17, 2014

XHE Flows

1M -0.271
3M 0.11
6M 3.895M
YTD 7.839M
1Y 7.839M
3Y 719771.4
5Y --
As of Nov. 30, 2014
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