SPDR S&P Health Care Equipment ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$26M OVER THIS RANGE
Money keeps arriving — +$14M of net inflows over the past month, about 7.4% of the fund's asset base, while the price has returned +1.2% so far this year. At 0.35% a year it is not the cheapest way in — AVIE has a reported fee of 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASSTASSET ENTITIES | 1.19% | $30.11 | +2.4% | ||
| 2 | ATRCATRICURE | 1.60% | $53.59 | -4.6% | ||
| 3 | INSPINSPIRE MEDICAL SYSTEMS | 1.66% | $70.78 | +2.0% | ||
| 4 | BFLYBUTTERFLY NETWORK | 2.45% | $8.53 | -4.8% | ||
| 5 | ITGRINTEGER HOLDINGS | 1.61% | $126.42 | +0.1% | ||
| 6 | NEOGNEOGEN | 1.54% | $12.24 | -4.4% | ||
| 7 | GKOSGLAUKOS | 1.79% | $163.17 | -0.6% | ||
| 8 | HAEHAEMONETICS | 1.49% | $104.37 | -0.9% | ||
| 9 | MMSIMERIT MEDICAL SYSTEMS | 1.63% | $86.15 | -0.1% | ||
| 10 | UFPTUFP TECHNOLOGIES | 1.79% | $294.99 | -0.6% | ||
| 11 | CNMDCONMED | 1.41% | $45.93 | -0.6% | ||
| 12 | ATECALPHATEC HOLDINGS | 1.67% | $9.90 | -4.1% | ||
| 13 | BDXBECTON DICKINSON & | 1.60% | $178.07 | -0.5% | ||
| 14 | BAXBAXTER INTERNATIONAL | 1.64% | $23.64 | -1.5% | ||
| 15 | DXCMDEXCOM | 1.41% | $86.23 | -0.1% |
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| 1 month | -5.0% |
| 3 months | +4.3% |
| 6 months | +17.1% |
| YTD | +1.2% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$14M |
| 3 months | +$23M |
| YTD | +$27M |
| 1 year | +$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 18%. Spread across 68+ names, it behaves like roughly 63 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MDT MEDTRONIC | $4M | $11M |
| BSX BOSTON SCIENTIFIC | $1M | $8M |
| ASST ASSET ENTITIES | $2M | $6M |
| SYK STRYKER | $2M | $5M |
| ISRG INTUITIVE SURGICAL | $2M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XHE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 223× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 98× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 177× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 127× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 100× the assets · +$412M in over the month | Head-to-head |