SPDR S&P Health Care Equipment (XHE)

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43.55 +0.36  +0.84% NYSE Arca May 5, 20:00 Delayed 2m USD
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XHE Price Chart

XHE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-5-16) 43.57M
30-Day Average Volume (5-5-16) --
Net Asset Value (5-5-16) 43.57
Discount or Premium to NAV (5-5-16) -0.04%
Turnover Ratio (6-30-15) 40.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 4, 2016

XHE Net Fund Flows

1M -0.23
3M -7.898M
6M -5.934M
YTD -5.909M
1Y 1.066M
3Y 16.85M
5Y 19.48M
10Y --
As of April 30, 2016

XHE Net Share Class Flows

1M -0.23
3M -7.898M
6M -5.934M
YTD -5.909M
1Y 1.066M
3Y 16.85M
5Y 19.48M
10Y --
As of April 30, 2016

XHE Region Exposure

Americas 96.58%
North America 96.58%
Latin America 0.00%
Greater Europe 3.42%
United Kingdom 1.60%
Europe Developed 1.82%
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 March 28, 2016
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 May 4, 2016

XHE Stock Market Capitalization

Giant 1.80%
Large 17.80%
Medium 26.91%
Small 22.40%
Micro 30.97%
As of May 4, 2016
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XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
STJ St Jude Medical Inc 2.37% 75.02 -0.65%
ZLTQ ZELTIQ Aesthetics Inc 2.25% 28.25 -3.39%
BSX Boston Scientific Corp 2.14% 21.68 -0.55%
EW Edwards Lifesciences Corp 2.10% 104.14 -0.22%
NVRO Nevro Corp 1.98% 62.02 -2.32%
NUVA NuVasive Inc 1.98% 51.89 -1.35%
BAX Baxter International Inc 1.97% 44.73 -1.26%
ZBH Zimmer Biomet Holdings Inc 1.94% 114.68 -1.09%
BCR C.R. Bard Inc 1.94% 214.32 -0.56%
MASI Masimo Corp 1.94% 45.48 -0.59%
As of May 4, 2016
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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
John Tucker 5.10 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

XHE Risk Info

Beta 0.9277
Max Drawdown (All) 25.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.211
30-Day Rolling Volatility 17.74%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 14.03%

XHE Fundamentals

Dividend Yield TTM (5-5-16) 0.31%
Weighted Average PE Ratio 32.79
Weighted Average Price to Sales Ratio 2.834
Weighted Average Price to Book Ratio 3.393
Weighted Median ROE 3.44%
Weighted Median ROA 1.74%
Forecasted Dividend Yield 0.58%
Forecasted PE Ratio 27.93
Forecasted Price to Sales Ratio 2.813
Forecasted Price to Book Ratio 3.426
Number of Holdings 65
As of March 28, 2016

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.66%
Forecasted Book Value Growth 0.67%
Forecasted Cash Flow Growth -6.00%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth 1.09%
As of March 28, 2016

XHE Performance

  Returns Total Returns
1M 2.23% 2.23%
3M 12.91% 12.94%
6M -7.26% -0.55%
1Y -4.08% 2.99%
3Y 42.44% 56.15%
5Y 57.33% 76.66%
As of May 5, 2016

XHE Comparables

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XHE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2015
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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