SPDR S&P Health Care Equipment (XHE)

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38.57 -1.33  -3.33% NYSE Arca Feb 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 (2-5-16) 46.07M
30-Day Average Volume (2-5-16) 6857.03
Net Asset Value (2-4-16) 39.85
Discount or Premium to NAV (2-4-16) 0.12%
Turnover Ratio (6-30-15) 40.00%

XHE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 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 0.00% 0.00% 0.00%
As of Feb. 4, 2016

XHE Region Exposure

Americas 96.51%
North America 96.51%
Latin America 0.00%
Greater Europe 3.49%
United Kingdom 1.95%
Europe Developed 1.54%
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 Feb. 3, 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 Feb. 4, 2016

XHE Stock Market Capitalization

Giant 1.83%
Large 12.69%
Medium 32.62%
Small 26.60%
Micro 26.17%
As of Feb. 4, 2016
View More Holdings

XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ALR Alere Inc 2.54% 53.20 -0.62%
ABMD Abiomed Inc 2.04% 81.53 -11.38%
SYK Stryker Corporation 1.99% 96.91 -2.64%
HAE Haemonetics Corp 1.97% 32.77 -2.24%
TFX Teleflex Inc 1.96% 134.82 -1.44%
LIVN LivaNova PLC 1.95% 55.28 -3.36%
ISRG Intuitive Surgical Inc 1.94% 536.24 -2.84%
EW Edwards Lifesciences Corp 1.93% 82.02 -1.89%
RMD ResMed Inc 1.92% 57.42 -0.69%
BAX Baxter International Inc 1.92% 37.49 -2.09%
As of Feb. 4, 2016
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XHE Basic Info

Style
Equity Style Small 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 4.93 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

XHE Risk Info

Beta 0.8385
Max Drawdown (All) 22.08%
Historical Sharpe (10y) --
Historical Sortino (All) 1.043
30-Day Rolling Volatility 23.10%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 14.07%

XHE Fundamentals

Dividend Yield TTM (2-5-16) 0.50%
Weighted Average PE Ratio 32.56
Weighted Average Price to Sales Ratio 2.771
Weighted Average Price to Book Ratio 3.406
Weighted Median ROE 4.69%
Weighted Median ROA 2.25%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 26.94
Forecasted Price to Sales Ratio 2.701
Forecasted Price to Book Ratio 3.225
Number of Holdings 70
As of Feb. 4, 2016

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth 1.44%
Forecasted Cash Flow Growth -5.82%
Forecasted Earnings Growth 3.65%
Forecasted Revenue Growth 1.60%
As of Feb. 4, 2016

XHE Performance

  Returns Total Returns
1M -10.76% -10.76%
3M -17.87% -11.94%
6M -22.10% -16.44%
1Y -13.75% -7.28%
3Y 28.25% 43.58%
5Y 52.39% 79.00%
As of Feb. 4, 2016

XHE Net Flows

1M 1.989M
3M 1.964M
6M 4.163M
YTD 1.989M
1Y 13.58M
3Y 24.75M
5Y 35.11M
As of Jan. 31, 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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