XHE:NYE-SPDR® S&P Health Care Equipment ETF (USD)

ETF | Health |

Last Closing

USD 94.58

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

9.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

ETFs Containing XHE

INAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.86% 76% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.86% 76% C+ 84% B
Trailing 12 Months  
Capital Gain 11.65% 76% C+ 60% D-
Dividend Return 0.04% 6% D- N/A F
Total Return 11.69% 76% C+ 53% F
Trailing 5 Years  
Capital Gain 8.55% 29% F 52% F
Dividend Return 0.11% 5% F N/A F
Total Return 8.66% 29% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 24% F 27% F
Dividend Return -0.82% 24% F 17% F
Total Return 0.01% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.83% 33% F 42% F
Risk Adjusted Return -3.17% 24% F 19% F
Market Capitalization 0.21B 70% C- 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.