XHE

SPDR S&P Health Care Equipment ETF
A

66
*Unless otherwise stated, data provided by FactSet.

XHE Fund Description

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

SPDR S&P Health Care Equipment ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.87 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Health Care Equipment ETF ranks in the 39th percentile within its peer group and in the 67th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XHE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XHE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XHE -0.49% 0.40% 14.46% -9.61% 16.93% 17.81% --
XHE (NAV) 0.90% 1.19% 14.55% -9.17% 16.29% 17.98% --
S&P Healthcare Equipment Select Industry 0.93% 1.31% 14.77% -8.93% 16.64% 18.27% --
Thomson Reuters US Healthcare Equipment & Supplies -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XHE Summary Data

SPDR
01/26/11
Open-Ended Fund
0.35%
$589.17M
$2.83M
0.12%

XHE Portfolio Data

$17.26B
161.59
4.90
0.14%
09/23/19
68

XHE Index Data

S&P Healthcare Equipment Select Industry
Equal
Market Cap
Thomson Reuters US Healthcare Equipment & Supplies

XHE Portfolio Management

0.35%
-0.25%
-0.17%
-0.41%

XHE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XHE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XHE Factset Analytics Block Liquidity

As of 09/17/19
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

35,100
$2.83M
27,903
$2.16M
0.12%
$0.10
-0.02%
0.15% / -0.15%
None
100.00%
50,000
0.56
0.01%
0.37%
36
$80.30
5

XHE Sector/Industry Breakdown


XHE
Segment Benchmark
72.69%
56.48%
24.88%
43.52%
1.88%
--
0.55%
--

XHE Countries


XHE
Segment Benchmark
100.00%
100.00%

XHE Regions


XHE
Segment Benchmark
100.00%
100.00%

XHE Economic Development


XHE
Segment Benchmark
100.00%
100.00%

XHE Performance Statistics

0.89
1.03
1.01
0.98
0.49%
Thomson Reuters US Healthcare Equipment & Supplies

XHE MSCI ESG Ratings

BBB
4.87 / 10
66.81
38.78
--
22.09%
25.02

XHE Benchmark Comparison Holdings

68
96
66
35.69%

XHE Benchmark Comparison Summary


XHE
Segment Benchmark
68
96
$17.26B
$71.92B
161.59
47.24
4.90
4.55
0.27%
0.68%
Low
High

XHE Benchmark Comparison Market Cap Size


XHE
Segment Benchmark
27.68%
84.34%
34.65%
12.34%
34.78%
3.12%
2.90%
0.20%