SPDR® S&P Health Care Equipment ETF (XHE)

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64.67 +0.17  +0.26% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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XHE Price Chart

XHE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 0.86% 2.87% 98
3M 3.41% 3.62% -0.44% 14
6M 8.78% 9.00% 6.52% 21
YTD 30.06% 29.97% 22.71% 19
1Y 28.18% 28.23% 22.35% 21
3Y 18.61% 18.73% 6.14% 2
5Y 20.64% 20.61% 16.85% 12
10Y -- -- 11.68% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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. 14, 2017

XHE Region Exposure

Americas 97.89%
North America 97.89%
Latin America 0.00
Greater Europe 2.11%
United Kingdom 2.11%
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 Dec. 13, 2017. 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. 14, 2017

XHE Stock Market Capitalization

Giant 3.54%
Large 15.82%
Medium 25.75%
Small 31.33%
Micro 23.57%
As of Dec. 14, 2017

XHE Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 5.36%
Large Cap Growth 14.40%
Mid Cap Value 0.00
Mid Cap Blend 5.57%
Mid Cap Growth 20.72%
Small Cap Value 4.18%
Small Cap Blend 7.04%
Small Cap Growth 42.73%
As of Dec. 14, 2017
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XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
HAE Haemonetics Corp 2.33% 57.84 +1.30%
ALGN Align Technology Inc 2.22% 233.55 -0.11%
GMED Globus Medical Inc Class A 2.19% 39.24 +1.84%
ICUI ICU Medical Inc 2.11% 220.45 +1.80%
LIVN LivaNova PLC 2.10% 80.33 +0.09%
LNTH Lantheus Holdings Inc 2.08% 19.70 -1.00%
ABMD Abiomed Inc 2.07% 188.71 +0.14%
CMD Cantel Medical Corp 2.06% 99.56 +1.46%
VREX Varex Imaging Corp 2.05% 38.03 +0.93%
BABY Natus Medical Inc 2.05% 39.65 +1.15%
As of Dec. 14, 2017
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XHE One Page Reports

XHE Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
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
Kala O’Donnell 0.83 yrs
Karl Schneider 3.00 yrs
Michael Feehily 6.01 yrs

XHE Net Fund Flows

1M 9.736M
3M 16.01M
6M 37.08M
YTD 66.67M
1Y 66.67M
3Y 100.58M
5Y 108.87M
10Y --
As of Nov. 30, 2017

XHE Risk Info

Beta (5Y) 0.7848
Max Drawdown (All) 22.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.590
30-Day Rolling Volatility 12.16%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 12.41%

XHE Fundamentals

Dividend Yield TTM (12-15-17) 0.06%
SEC Yield (12-14-17) 0.00
Weighted Average PE Ratio 39.23
Weighted Average Price to Sales Ratio 3.626
Weighted Average Price to Book Ratio 4.034
Weighted Median ROE 7.27%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 0.35%
Forecasted PE Ratio 39.92
Forecasted Price to Sales Ratio 3.640
Forecasted Price to Book Ratio 3.787
Number of Holdings 68
As of Dec. 14, 2017

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth 7.42%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 18.15%
Forecasted Revenue Growth 2.83%
As of Dec. 14, 2017

XHE Comparables

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XHE Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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