SPDR S&P Health Care Equipment (XHE)

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89.50 -0.05  -0.06% NYSE Arca Jan 29, 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 39.54M USD assets under management. It has an expected distribution yield of 1.78%, a Forecasted PE Ratio of 27.63, and a Forecasted Price to Book Value of 3.606. 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 (1-30-15) 39.54M
30-Day Average Volume (1-29-15) 2374.90
Net Asset Value (1-29-15) 89.84
Discount or Premium to NAV (1-30-15) 1.13%
Turnover Ratio (6-30-14) 46.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.03% 0.00% 0.03%
As of Jan. 29, 2015

XHE Region Exposure

Americas 98.03%
North America 98.03%
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 1.97%
Japan 0.00%
Australasia 1.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 27, 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 Jan. 28, 2015

XHE Stock Market Capitalization

Giant 0.00%
Large 15.21%
Medium 27.65%
Small 33.70%
Micro 23.37%
As of Jan. 28, 2015
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XHE Top 10 Holdings

Name % Weight Price Chg %
Volcano Corp 2.47% 17.96 +0.03%
Abiomed Inc 2.34% 51.75 -0.96%
Hologic Inc 1.96% 30.36 -2.44%
Heartware International Inc 1.95% 83.50 -1.18%
Halyard Health Inc 1.93% 44.60 -2.45%
ResMed Inc 1.92% 62.47 -0.89%
Thoratec Corp 1.90% 35.89 -2.55%
Boston Scientific Inc 1.86% 14.80 -0.30%
ZELTIQ Aesthetics Inc 1.86% 32.21 -2.75%
DexCom Inc 1.85% 59.77 -2.02%
As of Jan. 29, 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 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 3.93 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

XHE Risk Info

Beta 0.9297
30 Day Average Volatility 15.18%

XHE Fundamentals

Dividend Yield TTM (1-29-15) 1.78%
Weighted Average PE Ratio 30.49
Weighted Average Price to Sales Ratio 3.172
Weighted Average Price to Book Ratio 3.640
Weighted Median ROE 5.56%
Weighted Median ROA 2.27%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 27.63
Forecasted Price to Sales Ratio 3.172
Forecasted Price to Book Ratio 3.606
Number of Holdings 66.00
As of Jan. 29, 2015

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth -1.54%
Forecasted Earnings Growth 3.32%
Forecasted Revenue Growth 3.61%
As of Jan. 29, 2015

XHE Performance

  Returns Total Returns
1M 2.18% 2.18%
3M 10.79% 12.57%
6M 14.74% 16.70%
1Y 16.91% 19.09%
3Y 68.83% 75.73%
5Y -- --
As of Jan. 29, 2015

XHE Flows

1M 0.011
3M -0.027
6M 3.895M
YTD 7.839M
1Y 7.839M
3Y 3.061M
5Y --
As of Dec. 31, 2014
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