XHE
SPDR S&P Health Care Equipment ETF *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. Yet, XHE provides an alternative play for healthcare investors aiming to avoid the heavy hand of big pharma and service providers that dominate the broader industry. The index is rebalanced quarterly.
PERFORMANCE [as of 05/12/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XHE
--
--
--
--
--
--
--
XHE (NAV)
-21.92%
-19.13%
-27.87%
-26.28%
2.86%
8.36%
13.20%
MSCI USA IMI / Health Care Equipment & Supplies -IND
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
XHE Summary Data
01/26/11
Open-Ended Fund
0.35%
$385.13M
$3.85M
0.18%
N/A
XHE Portfolio Data
$16.98B
-72.93
4.36
0.02%
06/21/22
86
XHE Index Data
S&P Healthcare Equipment Select Industry
Equal
Market Cap
MSCI USA IMI / Health Care Equipment & Supplies -IND
XHE Portfolio Management
0.35%
-0.39%
-0.13%
-0.51%
XHE Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
XHE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
XHE Factset Analytics Block Liquidity
As of 05/13/22
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
38,391
$3.85M
28,201
$2.81M
0.18%
$0.20
-0.02%
0.17% / -3.44%
None
93.00%
25,000
1.13
0.01%
0.22%
54
$84.69
5
XHE Sector/Industry Breakdown
XHE
Segment Benchmark
94.94%
--
1.49%
--
1.22%
--
1.15%
--
1.04%
--
0.15%
--
XHE Top 10 Holdings[View All]
Lantheus Holdings Inc
1.85%
Hologic, Inc.
1.72%
STERIS Plc
1.60%
NuVasive, Inc.
1.57%
Medtronic Plc
1.56%
Haemonetics Corporation
1.55%
16.30%
XHE Countries
XHE
Segment Benchmark
100.00%
--
XHE Regions
XHE
Segment Benchmark
100.00%
--
XHE Economic Development
XHE
Segment Benchmark
100.00%
--
XHE Performance Statistics
--
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--
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MSCI USA IMI / Health Care Equipment & Supplies -IND
XHE Benchmark Comparison Summary
XHE
Segment Benchmark
86
--
$16.98B
--
-72.93
--
4.36
--
0.16%
--
Low
--
XHE Benchmark Comparison Market Cap Size
XHE
Segment Benchmark
24.98%
--
35.46%
--
34.69%
--
4.87%
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