Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.9%
1 yr return
27.0%
3 Yr Avg Return
-11.8%
5 Yr Avg Return
1.8%
Net Assets
$302 M
Holdings in Top 10
18.9%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 39.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -29.5% | 23.3% | 84.28% |
1 Yr | 27.0% | -0.3% | 57.6% | 32.08% |
3 Yr | -11.8%* | -33.0% | 11.0% | 94.08% |
5 Yr | 1.8%* | -4.9% | 13.7% | 93.15% |
10 Yr | 8.9%* | 0.1% | 13.3% | 26.13% |
* Annualized
Period | XHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -12.6% | 19.0% | 95.60% |
2022 | -23.4% | -53.9% | 3.2% | 88.82% |
2021 | 3.0% | -39.6% | 24.2% | 36.18% |
2020 | 32.9% | -13.6% | 178.2% | 10.74% |
2019 | 22.2% | 3.8% | 63.8% | 36.84% |
Period | XHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -29.5% | 23.3% | 84.28% |
1 Yr | 27.0% | -0.3% | 57.6% | 32.08% |
3 Yr | -11.8%* | -33.0% | 11.0% | 94.08% |
5 Yr | 1.8%* | -4.9% | 13.7% | 93.15% |
10 Yr | 8.9%* | 0.1% | 13.3% | 26.13% |
* Annualized
Period | XHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.2% | -12.6% | 19.0% | 96.23% |
2022 | -23.3% | -53.9% | 3.7% | 91.45% |
2021 | 3.0% | -33.9% | 26.0% | 72.37% |
2020 | 32.9% | -0.7% | 180.6% | 23.49% |
2019 | 22.3% | 4.6% | 63.8% | 71.43% |
XHE | Category Low | Category High | XHE % Rank | |
---|---|---|---|---|
Net Assets | 302 M | 6.87 M | 47.2 B | 59.12% |
Number of Holdings | 68 | 26 | 430 | 61.64% |
Net Assets in Top 10 | 46.3 M | 2.12 M | 22.1 B | 73.58% |
Weighting of Top 10 | 18.92% | 18.4% | 79.7% | 98.74% |
Weighting | Return Low | Return High | XHE % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 87.34% | 106.13% | 15.09% |
Cash | 1.40% | 0.00% | 33.01% | 57.23% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 50.94% |
Other | 0.00% | -22.99% | 23.24% | 55.97% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 34.42% |
Bonds | 0.00% | 0.00% | 12.39% | 48.43% |
Weighting | Return Low | Return High | XHE % Rank | |
---|---|---|---|---|
Healthcare | 96.59% | 59.26% | 100.00% | 91.56% |
Industrials | 1.34% | 0.00% | 7.02% | 1.30% |
Technology | 1.25% | 0.00% | 22.69% | 3.25% |
Consumer Cyclical | 0.82% | 0.00% | 1.92% | 1.30% |
Utilities | 0.00% | 0.00% | 0.00% | 30.52% |
Real Estate | 0.00% | 0.00% | 5.89% | 34.42% |
Financial Services | 0.00% | 0.00% | 1.60% | 51.30% |
Energy | 0.00% | 0.00% | 0.00% | 30.52% |
Communication Services | 0.00% | 0.00% | 9.11% | 33.77% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 38.96% |
Basic Materials | 0.00% | 0.00% | 7.16% | 52.60% |
Weighting | Return Low | Return High | XHE % Rank | |
---|---|---|---|---|
US | 99.82% | 66.06% | 104.41% | 11.95% |
Non US | 0.00% | 0.00% | 28.87% | 73.58% |
XHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 4.48% | 93.08% |
Management Fee | 0.35% | 0.03% | 1.25% | 5.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
XHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 238.00% | 42.22% |
XHE | Category Low | Category High | XHE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 6.24% | 35.85% |
XHE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
XHE | Category Low | Category High | XHE % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.54% | 1.85% | 42.76% |
XHE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.007 | OrdinaryDividend |
Dec 18, 2023 | $0.027 | OrdinaryDividend |
Dec 19, 2022 | $0.007 | OrdinaryDividend |
Sep 19, 2022 | $0.014 | OrdinaryDividend |
Jun 21, 2022 | $0.003 | OrdinaryDividend |
Mar 21, 2022 | $0.012 | OrdinaryDividend |
Dec 20, 2021 | $0.002 | OrdinaryDividend |
Dec 23, 2019 | $0.003 | OrdinaryDividend |
Jun 24, 2019 | $0.020 | OrdinaryDividend |
Mar 18, 2019 | $0.024 | OrdinaryDividend |
Dec 24, 2018 | $0.045 | OrdinaryDividend |
Sep 24, 2018 | $0.020 | OrdinaryDividend |
Dec 15, 2017 | $0.009 | OrdinaryDividend |
Dec 15, 2017 | $0.460 | CapitalGainShortTerm |
Dec 15, 2017 | $0.024 | CapitalGainLongTerm |
Sep 15, 2017 | $0.001 | OrdinaryDividend |
Jun 16, 2017 | $0.007 | OrdinaryDividend |
Dec 16, 2016 | $0.029 | OrdinaryDividend |
Sep 16, 2016 | $0.014 | OrdinaryDividend |
Jun 17, 2016 | $0.033 | OrdinaryDividend |
Mar 18, 2016 | $0.011 | OrdinaryDividend |
Dec 18, 2015 | $2.476 | OrdinaryDividend |
Dec 18, 2015 | $0.602 | CapitalGainShortTerm |
Sep 18, 2015 | $0.025 | OrdinaryDividend |
Jun 19, 2015 | $0.035 | OrdinaryDividend |
Mar 20, 2015 | $0.018 | OrdinaryDividend |
Dec 19, 2014 | $0.041 | OrdinaryDividend |
Dec 19, 2014 | $0.425 | CapitalGainShortTerm |
Dec 19, 2014 | $0.232 | CapitalGainLongTerm |
Sep 19, 2014 | $0.040 | OrdinaryDividend |
Jun 20, 2014 | $0.034 | OrdinaryDividend |
Mar 21, 2014 | $0.025 | OrdinaryDividend |
Dec 20, 2013 | $0.033 | OrdinaryDividend |
Sep 20, 2013 | $0.019 | OrdinaryDividend |
Jun 21, 2013 | $0.019 | OrdinaryDividend |
Mar 15, 2013 | $0.001 | OrdinaryDividend |
Dec 21, 2012 | $0.069 | OrdinaryDividend |
Dec 21, 2012 | $0.307 | CapitalGainShortTerm |
Dec 21, 2012 | $0.132 | CapitalGainLongTerm |
Sep 21, 2012 | $0.021 | OrdinaryDividend |
Jun 15, 2012 | $0.016 | OrdinaryDividend |
Mar 16, 2012 | $0.010 | OrdinaryDividend |
Dec 16, 2011 | $0.013 | OrdinaryDividend |
Dec 16, 2011 | $0.079 | CapitalGainShortTerm |
Sep 16, 2011 | $0.007 | OrdinaryDividend |
Jun 17, 2011 | $0.005 | OrdinaryDividend |
Mar 18, 2011 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2011
10.59
10.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Kala O'Donnell is a Vice President at SSGA and is a senior portfolio manager in the firm's Global Equity Beta Solutions Group. She is responsible for managing both domestic and international equity index portfolios, including a variety of separate accounts, commingled funds, ETFs and alternative beta strategies. Additionally, Ms. O'Donnell has been involved in various research and process improvement projects, and has served as a hedging specialist within the Group. Prior to joining SSGA, Ms. O'Donnell worked in State Street Corporation's Mutual Funds division in the US, as well as in Canada and Germany. She has been in the investment management field since she joined SSGA in 1995. Ms. O'Donnell holds a BS degree in Accounting from Lehigh University and an MBA degree in International Business from Bentley College. She is member of the CFA Institute and the Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |
Dividend Investing Ideas Center
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