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

ETF | Health |

Last Closing

USD 79.6112

Change

+0.03 (+0.04)%

Market Cap

USD 0.16B

Volume

5.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

+0.55 (+0.40%)

USD 35.08B
FHLC Fidelity® MSCI Health Care In..

+0.24 (+0.37%)

USD 2.50B
FXH First Trust Health Care AlphaD..

+0.33 (+0.33%)

USD 0.89B
IDNA iShares Genomics Immunology an..

+0.34 (+1.67%)

USD 0.10B
XHS SPDR® S&P Health Care Service..

+0.46 (+0.48%)

USD 0.09B
SBIO ALPS Medical Breakthroughs ETF

+0.47 (+1.65%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

-0.04 (-0.15%)

USD 0.04B
BBP Virtus LifeSci Biotech Product..

+0.70 (+1.23%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

+0.24 (+1.28%)

USD 0.01B
IHE iShares U.S. Pharmaceuticals E..

+0.24 (+0.36%)

N/A

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 -10.05% 14% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 14% F 24% F
Trailing 12 Months  
Capital Gain -4.30% 33% F 34% F
Dividend Return 0.04% 13% F N/A F
Total Return -4.26% 29% F 27% F
Trailing 5 Years  
Capital Gain -6.07% 24% F 30% F
Dividend Return 0.11% 11% F N/A F
Total Return -5.96% 24% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 24% F 17% F
Dividend Return -4.21% 19% F 11% F
Total Return 0.01% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 38% F 48% F
Risk Adjusted Return -19.97% 24% F 12% F
Market Capitalization 0.16B 70% C- 33% 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.