SPDR S&P Health Care Equipment (XHE)

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51.74 +0.15  +0.29% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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XHE Price Chart

XHE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 54.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.12
Discount or Premium to NAV 0.13%
Turnover Ratio 40.00

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 22, 2016

XHE Net Fund Flows

1M 0.00
3M -0.152
6M -7.898M
YTD -5.909M
1Y -3.735M
3Y 13.52M
5Y 11.19M
10Y --
As of July 31, 2016

XHE Net Share Class Flows

1M 0.00
3M -0.152
6M -7.898M
YTD -5.909M
1Y -3.735M
3Y 13.52M
5Y 11.19M
10Y --
As of July 31, 2016

XHE Region Exposure

Americas 95.72%
North America 95.72%
Latin America 0.00%
Greater Europe 4.28%
United Kingdom 2.09%
Europe Developed 2.19%
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. 22, 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 Aug. 22, 2016

XHE Stock Market Capitalization

Giant 1.68%
Large 15.93%
Medium 28.02%
Small 28.98%
Micro 25.33%
As of Aug. 22, 2016
View More Holdings

XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
HTWR Heartware International Inc 2.81% 57.98 +0.00%
PODD Insulet Corp 2.30% 43.35 -0.60%
NVRO Nevro Corp 2.25% 97.92 -1.81%
WMGI Wright Medical Group NV 2.19% 25.29 +0.44%
ZLTQ ZELTIQ Aesthetics Inc 2.18% 37.54 -0.42%
LIVN LivaNova PLC 2.09% 61.46 -0.06%
DXCM DexCom Inc 2.07% 92.09 +1.69%
IDXX IDEXX Laboratories Inc 2.04% 110.68 +0.20%
HAE Haemonetics Corp 2.01% 36.15 +0.06%
ALGN Align Technology Inc 1.97% 93.61 -0.84%
As of Aug. 22, 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 5.52 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

XHE Risk Info

Beta 0.8884
Max Drawdown (All) 25.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.432
30-Day Rolling Volatility 10.63%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 13.67%

XHE Fundamentals

Dividend Yield TTM (8-23-16) 0.25%
Weighted Average PE Ratio 36.18
Weighted Average Price to Sales Ratio 3.181
Weighted Average Price to Book Ratio 3.633
Weighted Median ROE 1.92%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 0.41%
Forecasted PE Ratio 30.43
Forecasted Price to Sales Ratio 3.142
Forecasted Price to Book Ratio 4.025
Number of Holdings 66
As of Aug. 22, 2016

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.90%
Forecasted Book Value Growth 0.02%
Forecasted Cash Flow Growth -6.09%
Forecasted Earnings Growth -0.08%
Forecasted Revenue Growth 0.13%
As of Aug. 22, 2016

XHE Performance

  Returns Total Returns
1M 4.69% 4.69%
3M 18.87% 18.96%
6M 32.71% 32.84%
1Y 8.68% 16.70%
3Y 54.42% 69.31%
5Y 121.7% 149.0%
As of Aug. 17, 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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