SPDR S&P Health Care Equipment ETF (XHE)
Description
The investment seeks to track the performance of the S&P Healthcare Equipment Select Industry. The XHE ETF contains 85 constituents. It is focused on growth holdings in the North America region.
Price $82.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.04% |
| Expense ratio | 0.35% |
| Average spread | 0.218% |
| 1Y roundtrip cost | 0.568% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.7% | 5.6% | 2.5% | -15.1% | -4.4% | -6.7% | 10.0% | -0.8% | -7.9% | -3.0% | -31.5% | ||
| 2021 | 4.1% | 1.6% | -0.6% | 5.2% | -3.8% | 6.7% | 0.4% | 0.9% | -4.5% | 0.6% | -10.3% | 3.9% | 4.3% |
| 2020 | -0.4% | -6.2% | -10.4% | 16.5% | 5.5% | 1.6% | 6.6% | 1.6% | 0.6% | 0.0% | 8.8% | 7.4% | 31.5% |
| 2019 | 9.3% | 4.8% | 0.1% | -3.4% | -3.8% | 9.6% | 1.7% | -4.3% | -2.0% | 1.1% | 8.1% | 0.4% | 21.7% |
| 2018 | 8.0% | -3.0% | 3.4% | 2.2% | 8.0% | 1.7% | 3.2% | 9.3% | -0.4% | -12.1% | 0.9% | -10.0% | 11.1% |
| 2017 | 4.2% | 5.7% | 2.7% | 3.7% | -1.0% | 6.2% | -1.3% | 1.3% | 2.4% | 2.2% | 4.1% | -2.8% | 27.4% |
| 2016 | -12.0% | 2.0% | 6.4% | 3.0% | 1.7% | 5.9% | 6.3% | 3.2% | 0.3% | -7.7% | 2.6% | 1.3% | 13.0% |
| 2015 | 2.1% | 4.9% | 2.6% | -4.8% | 2.6% | 1.3% | 4.6% | -4.7% | -8.0% | 4.4% | 5.6% | 0.3% | 10.7% |
| 2014 | 1.5% | 2.0% | -0.8% | -6.6% | 3.9% | 3.6% | -1.5% | -0.6% | -2.1% | 9.4% | 4.2% | 2.7% | 15.8% |
| 2013 | 8.7% | 0.5% | 3.1% | -2.5% | 5.2% | 0.5% | 5.8% | -1.7% | 4.0% | 6.2% | 3.8% | 0.8% | 34.3% |
| 2012 | 7.1% | 3.0% | 2.6% | 1.8% | -6.2% | 7.3% | -4.2% | 3.2% | 6.5% | -6.4% | 1.0% | -2.2% | 13.5% |
| 2011 | 3.2% | 2.3% | 7.6% | 0.2% | -2.6% | -3.6% | -5.8% | -6.3% | 5.1% | -1.6% | 2.2% | 0.8% | |
| 20.9% | 24.0% | 13.8% | 7.7% | 7.9% | 35.1% | 27.9% | 1.4% | -17.4% | -0.2% | 27.1% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.00 | 0.01 | 0.03 | |||||||||
| 2021 | 0.00 | 0.00 | |||||||||||
| 2019 | 0.02 | 0.02 | 0.00 | 0.05 | |||||||||
| 2018 | 0.02 | 0.04 | 0.07 | ||||||||||
| 2017 | 0.01 | 0.00 | 0.49 | 0.50 | |||||||||
| 2016 | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | ||||||||
| 2015 | 0.02 | 0.04 | 0.03 | 3.14 | 3.22 | ||||||||
| 2014 | 0.03 | 0.03 | 0.04 | 0.70 | 0.80 | ||||||||
| 2013 | 0.00 | 0.02 | 0.02 | 0.03 | 0.07 | ||||||||
| 2012 | 0.01 | 0.02 | 0.02 | 0.38 | 0.42 | ||||||||
| 2011 | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | ||||||||
| 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 4.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iRhythm Technologies, Inc. | 1.86% |
| CryoPort, Inc. | 1.60% |
| CONMED Corporation | 1.52% |
| DexCom, Inc. | 1.45% |
| Inari Medical, Inc. | 1.45% |
| ViewRay, Inc. | 1.42% |
| Tandem Diabetes Care, Inc. | 1.42% |
| STERIS Plc | 1.42% |
| Ortho Clinical Diagnostics Holdings Plc | 1.39% |
| Cerus Corporation | 1.36% |
| Intuitive Surgical, Inc. | 1.35% |
| Outset Medical, Inc. | 1.34% |
| Insulet Corporation | 1.34% |
| Masimo Corporation | 1.32% |
| Hill-Rom Holdings, Inc. | 1.31% |
| Top 15 Weights | 21.55% |
Compare with similar ETFs
| XHE | FDN | IHI | MTUM | PSCH | PWB | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Health Care Equipment ETF | First Trust Dow Jones Internet Index Fund | iShares U.S. Medical Devices ETF | iShares MSCI USA Momentum Factor ETF | PowerShares S&P SmallCap Health Care Portfolio ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF |
| Issuer | SPDR | First Trust | iShares | iShares | Invesco | Invesco |
| Price | $82.73 | $130.93 | $47.29 | $138.03 | $128.78 | $57.8 |
| Expense Ratio | 0.35% |  0.51% | 0.41% |  0.15% | 0.29% | 0.56% |
| Average Spread | 0.218% | 0.046% | 0.021% | 0.014% | 0.280% | 0.052% |
| AUM | $520,004,000 | $5,857,890,000 | $6,400,000,000 | $12,170,100,000 | $343,117,000 | $610,047,000 |
| Shares | 6,285,558 | 44,740,653 | 135,335,166 | 88,170,162 | 2,664,362 | 10,554,441 |
| Average Daily Volume | 20,407 | 794,307 | 828,267 | 1,200,274 | 8,623 | 19,953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-01-26 | 2006-06-19 | 2006-05-01 | 2013-04-16 | 2010-04-07 | 2005-03-03 |
| Index Tracked | S&P Healthcare Equipment Select Industry | Dow Jones Internet Composite Index | DJ US Select / Medical Equipment | MSCI USA Momentum SR Variant Index | S&P Small Cap 600 / Health Care -SEC | Dynamic Large Cap Growth Intellidex Index |
| Category | Health & Biotech Equities | Large Cap Growth Equities | Health & Biotech Equities | Large Cap Growth Equities | Health & Biotech Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large Caps | Mid/Small Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.031 | $0 | $0.243 | $2.223 | $0 | $0.075 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.005% | 0.016% | 0.000% | 0.001% |
| Number of Holdings | 85 | 42 | 65 | 122 | 75 | 56 |
| YTD Return | -29.45% | -42.10% | -27.95% | -23.13% | -28.32% | -28.35% |
| Beta | 1.14 | 1.23 | 0.99 | 1.09 | 1.22 | 1.04 |
| Upside Beta | 0.09 | 0.22 | 0.19 | 0.27 | 0.07 | 0.20 |
| Downside Beta | -0.39 | -0.25 | -0.16 | -0.32 | -0.40 | -0.06 |
| Volatility 1Y | 33.24% | 39.46% | 24.70% | 25.45% | 28.15% | 28.76% |
| Sharpe Ratio 3Y | 0.04 | -0.10 | 0.29 | 0.32 | 0.11 | 0.32 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |