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

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58.39 +0.27  +0.46% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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XHE Price Chart

XHE Key Stats

Net Asset Value 58.09
Discount or Premium to NAV 0.18%
Turnover Ratio 39.00

XHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.07% 1.58% 1
3M 13.03% 9.77% 1
6M 22.71% 13.83% 7
1Y 32.46% 10.14% 3
3Y 16.26% 10.82% 1
5Y 17.66% 16.64% 38
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.91% 99.91% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.09% 0.09% 0.00
As of April 27, 2017

XHE Region Exposure

Americas 98.21%
North America 98.21%
Latin America 0.00
Greater Europe 1.79%
United Kingdom 1.79%
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 April 27, 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 April 26, 2017

XHE Stock Market Capitalization

Giant 1.67%
Large 13.92%
Medium 30.69%
Small 29.54%
Micro 24.18%
As of April 26, 2017

XHE Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 3.36%
Large Cap Growth 12.39%
Mid Cap Value 0.00
Mid Cap Blend 3.57%
Mid Cap Growth 27.88%
Small Cap Value 2.36%
Small Cap Blend 10.84%
Small Cap Growth 39.61%
As of April 27, 2017
View More Holdings

XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ALR Alere Inc 2.18% 49.15 +0.10%
BCR C.R. Bard Inc 2.06% 307.66 +0.68%
EW Edwards Lifesciences Corp 1.99% 107.99 -1.53%
ALGN Align Technology Inc 1.92% 134.41 +11.92%
ISRG Intuitive Surgical Inc 1.92% 835.45 -0.13%
WST West Pharmaceutical Services Inc 1.92% 92.02 -0.72%
ELGX Endologix Inc 1.90% 7.48 +0.13%
GMED Globus Medical Inc Class A 1.88% 30.32 -0.77%
HRC Hill-Rom Holdings Inc 1.84% 75.66 +2.46%
IDXX IDEXX Laboratories Inc 1.82% 167.49 +2.91%
As of April 27, 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 0.24 yrs
Karl Schneider 2.42 yrs
Michael Feehily 5.42 yrs

XHE Net Fund Flows

1M 13.80M
3M 29.52M
6M 16.22M
YTD 29.52M
1Y 57.75M
3Y 67.32M
5Y 69.13M
10Y --
As of March 31, 2017

XHE Risk Info

Beta (5Y) 0.8428
Max Drawdown (All) 25.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.469
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 12.87%

XHE Fundamentals

Dividend Yield TTM (4-28-17) 0.15%
SEC Yield (4-27-17) 0.07%
Weighted Average PE Ratio 34.08
Weighted Average Price to Sales Ratio 3.367
Weighted Average Price to Book Ratio 3.854
Weighted Median ROE 5.63%
Weighted Median ROA 3.18%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 33.13
Forecasted Price to Sales Ratio 3.305
Forecasted Price to Book Ratio 3.294
Number of Holdings 68
As of April 27, 2017

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.82%
Forecasted Book Value Growth 8.08%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 14.55%
Forecasted Revenue Growth 3.03%
As of April 27, 2017

XHE Comparables

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XHE Attributes

Key Dates
Inception Date 1/26/2011
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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