SPDR S&P Health Care Equipment (XHE)

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91.53 -2.47  -2.63% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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XHE Price Chart

XHE Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (9-1-15) 50.30M
30-Day Average Volume (9-1-15) 3167.07
Net Asset Value (9-1-15) 91.46
Discount or Premium to NAV (9-1-15) 0.07%
Turnover Ratio (6-30-15) 40.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 28, 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 Aug. 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 Aug. 31, 2015

XHE Stock Market Capitalization

Giant 1.60%
Large 13.23%
Medium 28.02%
Small 31.17%
Micro 25.90%
As of Aug. 31, 2015
View More Holdings

XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ABMD Abiomed Inc 2.55% 94.58 +1.94%
THOR Thoratec Corp 2.28% 62.65 -0.06%
DXCM DexCom Inc 2.15% 88.37 +0.63%
ICUI ICU Medical Inc 1.97% 111.24 +1.13%
HTWR Heartware International Inc 1.93% 64.07 -21.68%
ZLTQ ZELTIQ Aesthetics Inc 1.92% 32.08 +0.88%
BCR CR Bard Inc 1.92% 190.13 +1.38%
IDXX IDEXX Laboratories Inc 1.87% 72.07 +2.17%
NXTM NxStage Medical Inc 1.84% 16.81 +1.27%
CYBX Cyberonics Inc 1.80% 63.33 -0.31%
As of Aug. 28, 2015
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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 0.8549
Max Drawdown (All) 22.07%
Historical Sharpe (10y) --
Historical Sortino (All) 2.356
30-Day Rolling Volatility 21.29%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 14.34%

XHE Fundamentals

Dividend Yield TTM (9-1-15) 1.73%
Weighted Average PE Ratio 34.97
Weighted Average Price to Sales Ratio 3.438
Weighted Average Price to Book Ratio 4.070
Weighted Median ROE 5.12%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 34.69
Forecasted Price to Sales Ratio 3.395
Forecasted Price to Book Ratio 3.974
Number of Holdings 70
As of Aug. 28, 2015

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth 3.56%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 2.48%
As of Aug. 28, 2015

XHE Performance

  Returns Total Returns
1M -7.23% -7.23%
3M -2.30% -2.22%
6M -1.75% -1.64%
1Y 18.41% 20.55%
3Y 61.88% 68.50%
5Y -- --
As of Sept. 1, 2015

XHE Net Flows

1M -0.195
3M 4.801M
6M 9.413M
YTD 9.413M
1Y 9.413M
3Y 20.71M
5Y --
As of Aug. 31, 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

XHE Excel Add-In Codes

  • Name: =YCI("XHE","name")
  • Broad Asset Class: =YCI("XHE", "broad_asset_class")
  • Broad Category: =YCI("XHE", "broad_category_group")
  • Prospectus Objective: =YCI("XHE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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