XHEState Street SPDR S&P Health Care Equipment ETF

Grow my money15y track recordRanked #918 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from health care equipment.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$127M

#2,715 of 5,562 · mid-size

Return (1Y)Goal

-0.7%

Track Record

15 years

#859 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,812-1.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Health care

Index tracked

S&P Health Care Equipment Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.1% of fund✓ well diversified

State Street Global Advisors

8.4%

Lantheus Holdings Inc

1.9%

Axogen Inc

1.9%

Integer Holdings Corp

1.9%

Baxter International Inc

1.8%

Beta Bionics Inc

1.8%

CONMED Corp

1.8%

UFP Technologies Inc

1.8%

Glaukos Corp

1.8%

Merit Medical Systems Inc

1.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Healthcare

98.2%

Financial Services

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.9%High

Year-on-year price swings

Max drawdown

-49.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.32Below average

Sortino (3Y)

-0.45Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from health care equipment.
Strategy: Employs a sampling strategy to track the S&P Health Care Equipment Select Industry Index, investing at least 80% of assets in its securities. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance that corresponds to the Index.
Inception date: January 26, 2011
Fund family: State Street Investment Management