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

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48.48 +0.32  +0.66% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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XHE Price Chart

XHE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 72.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 48.48
Discount or Premium to NAV 0.01%
Turnover Ratio 39.00

XHE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.25% -- 50 -- 45
3M -7.12% -- 76 -- 47
6M 6.44% -- 1 -- 7
1Y 10.71% -- 1 -- 1
3Y 12.39% -- 2 -- 10
5Y 17.88% -- 49 -- 27
As of Dec. 2, 2016
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 99.81% 99.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.19% 0.19% 0.00
As of Dec. 1, 2016

XHE Region Exposure

Americas 98.52%
North America 98.52%
Latin America 0.00
Greater Europe 1.48%
United Kingdom 1.48%
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. 1, 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 98.05%
Industrials 1.95%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

XHE Stock Market Capitalization

Giant 1.65%
Large 16.45%
Medium 26.32%
Small 30.57%
Micro 25.01%
As of Dec. 1, 2016

XHE Stock Style Exposure

Large Cap Value 1.92%
Large Cap Blend 5.49%
Large Cap Growth 11.07%
Mid Cap Value 0.00
Mid Cap Blend 10.81%
Mid Cap Growth 16.05%
Small Cap Value 3.29%
Small Cap Blend 4.63%
Small Cap Growth 46.73%
As of Dec. 1, 2016
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XHE Top 10 Holdings

Symbol Name % Weight Price % Chg
ICUI ICU Medical Inc 2.31% 144.55 -0.38%
ZLTQ ZELTIQ Aesthetics Inc 2.25% 43.55 +0.76%
HAE Haemonetics Corp 2.10% 39.68 +1.56%
MASI Masimo Corp 2.06% 61.31 +0.29%
NXTM NxStage Medical Inc 2.05% 23.93 -0.04%
HYH Halyard Health Inc 2.04% 37.75 +2.92%
CMN Cantel Medical Corp 2.04% 81.14 +0.77%
INGN Inogen Inc 2.03% 62.27 +2.87%
IDXX IDEXX Laboratories Inc 2.02% 114.58 +0.36%
HOLX Hologic Inc 1.97% 37.92 +0.74%
As of Dec. 1, 2016
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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
John Tucker 5.77 yrs
Karl Schneider 2.01 yrs
Michael Feehily 5.01 yrs

XHE Net Fund Flows

1M -8.983M
3M 25.64M
6M 28.23M
YTD 22.32M
1Y 22.32M
3Y 41.74M
5Y 34.62M
10Y --
As of Nov. 30, 2016

XHE Risk Info

Beta 0.9896
Max Drawdown (All) 25.46%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.311
30-Day Rolling Volatility 21.03%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 13.15%

XHE Fundamentals

Dividend Yield TTM (12-2-16) 0.25%
SEC Yield (6-2-16) 0.17%
Weighted Average PE Ratio 31.45
Weighted Average Price to Sales Ratio 2.968
Weighted Average Price to Book Ratio 3.477
Weighted Median ROE 5.86%
Weighted Median ROA 3.27%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 28.65
Forecasted Price to Sales Ratio 3.189
Forecasted Price to Book Ratio 3.804
Number of Holdings 66
As of Dec. 1, 2016

XHE Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth -5.44%
Forecasted Earnings Growth 1.21%
Forecasted Revenue Growth 0.25%
As of Dec. 1, 2016

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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