XHE SPDR® S&P Health Care Equipment ETF
S&P HealthCare Equip Sel Industry TR USD

NAV as of 16-May-2022

88.2597

4 Week: 82.86 - 110.32

52 Week: 82.86 - 133.34

Latest Closing Price

91.23

Premium / Discount

-0.12

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
400,971,216
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
85
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.232.37-9.38
1 Day3.490.000.00
1 Week7.046.761.04
1 Month-15.3514.56-1.05
3 Months-10.7820.16-0.53
6 Months-26.7824.92-1.07
1 Year-21.6227.34-0.79
2 Years7.8635.030.22
3 Years19.4646.110.42
5 Years60.9352.901.15
10 Years69.9294.300.74

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.539836.317016.25939.093412.646129.99329.287522.387932.69383.1851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000090.000097.000035.00001.000021.000010.000062.000023.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0295
16/06/201626/06/20160.0326
18/12/201429/12/20140.0823
18/09/201428/09/20140.0794
19/06/201429/06/20140.0688
20/03/201430/03/20140.0509
19/12/201330/12/20130.0663
19/09/201329/09/20130.0386
20/06/201330/06/20130.0382
14/03/201324/03/20130.0015

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 400,971,216

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lantheus Holdings Inc2.0140120,731-6578,075,697

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.50
Large10.07
Medium19.42
Small33.09
Micro34.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.4371

Price/Book*

2.9063

Price/Sales*

3.6975

Price/Cash Flow*

18.0447

Dividend Yield*

0.2243

Growth Measures

Long-Term Earnings

10.6129

Historical Earnings

23.5817

Sales Growth

6.8044

Cash-Flow Growth

30.8254

Book-Value Growth

11.7868

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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