A

67
  • Overview
  • Efficiency
  • Tradability
  • Fit

XHE Fund Description

The SPDR S&P Health Care Equipment ETF (XHE) tracks an equal-weighted index of U.S. health care equipment and supplies companies.

XHE Factset Analytics Insight

XHE offers equal-weight exposure to US companies in the health care equipment & supplies business. While XHE's holdings encompass all cap sizes, its weighted average market cap is only a fraction of the market's, giving it a significant small-cap tilt. XHE is not for everyone—it targets an extremely narrow market and trades thinly. Yet, XHE provides an alternative play for health care investors aiming to avoid the heavy hand of big pharma and service providers that dominate the broader industry.

XHE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 7, 2017 the SPDR S&P Health Care Equipment ETF MSCI ESG Fund Quality Score is 4.10 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XHE ranks in the 7th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XHE Top 10 Countries

XHE Top 10 Sectors

XHE Top 10 Holdings View All

XHE Summary Data

SPDR
01/26/11
Open-Ended Fund
0.35%
$171.26M
$998.32K
0.26%

XHE Portfolio Data

$13.59B
102.97
4.12
0.06%
12/15/17
67

XHE Index Data

Equal
Market Cap
Thomson Reuters US Healthcare Equipment & Supplies

Related ETFs to XHE

IHI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XHE Portfolio Management

0.35%
-0.39%
-0.18%
-0.49%

XHE Tax Exposures

20% / 39.6%
1.15%
Qualified dividends
No

XHE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS20065.35
10065.31
10065.21
10065.20
30065.06
BIDS20064.87
20064.79
20064.78
50064.67
10064.57
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:05:44
Daily Spread
Premium/Discount
Volume

XHE Factset Analytics Block Liquidity

As of 12/08/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XHE. XHE is rated a 5 out of 5.

XHE Tradability

15,490
$998.32K
11,655
$748.49K
0.26%
$0.17
0.07%
0.38% / -0.35%
None
100%
50,000
0.23
0.01%
0.29%
--
$64.94
5

XHE Sector/Industry BreakdownView All

XHESegment Benchmark
-- 2.65%

XHE Geographic Exposure

XHESegment Benchmark
99.89% 99.17%
0.11% 0.83%

XHESegment Benchmark
99.89% 99.17%
0.11% 0.83%
0.00% / 0.00% 0.00% / 0.00%

XHE Performance Statistics

0.77
1.04
1
1
0.33%
Thomson Reuters US Healthcare Equipment & Supplies

XHE MSCI ESG Ratings

4.1 / 10
7.34
10.25
--
5.26%
27.51

XHE BENCHMARK COMPARISON

    XHE
    67 Holdings
    Segment Benchmark
    98 Constituents
    Shared Holdings
    65 (Count)
     
    38.98% (Weight)
XHESegment Benchmark
77.23% 25.41%
17.22% 35.13%
5.03% 35.88%
0.52% 3.59%
40.37 102.97
0.69% 0.35%