XHE vs. TOTL ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication 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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.93

Average Daily Volume

17,976

Number of Holdings *

65

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

350,270

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period XHE TOTL
30 Days 0.68% 1.25%
60 Days 2.43% 1.82%
90 Days 2.82% 1.42%
12 Months -10.77% 3.30%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in TOTL Overlap
FNA F 0.61% 0.4% 0.4%
LMAT B 1.23% 0.28% 0.28%
XHE Overweight 63 Positions Relative to TOTL
Symbol Grade Weight
TNDM C 2.73%
TMDX B 2.63%
NVCR C 2.26%
PRCT C 2.24%
LNTH C 2.14%
SILK B 2.11%
GKOS B 2.09%
UFPT B 2.06%
GMED B 1.96%
NARI C 1.88%
LIVN D 1.85%
RMD B 1.84%
BSX A 1.84%
STAA D 1.83%
MMSI B 1.81%
HAE D 1.81%
RXST B 1.78%
OMCL D 1.76%
ISRG A 1.7%
ICUI C 1.69%
ITGR C 1.69%
PODD B 1.66%
BDX F 1.63%
AXNX D 1.62%
STE C 1.6%
MDT C 1.6%
MASI C 1.59%
HOLX F 1.59%
NEOG B 1.59%
SYK B 1.57%
TFX C 1.57%
EW D 1.56%
CNMD D 1.5%
ZBH F 1.47%
NVST F 1.44%
IDXX C 1.43%
DXCM D 1.42%
IART D 1.41%
ABT D 1.4%
OFIX F 1.39%
XRAY F 1.35%
GEHC F 1.35%
ALGN D 1.31%
PEN F 1.28%
ENOV F 1.26%
BAX F 1.25%
IRTC D 1.25%
INSP F 1.23%
AVNS B 1.23%
ATEC F 1.22%
EMBC C 1.2%
SIBN F 1.17%
ATRC F 1.02%
NVRO F 0.99%
KIDS B 0.96%
VREX F 0.96%
ZIMV B 0.85%
OSUR F 0.69%
TCMD F 0.64%
TMCI F 0.6%
ATRI C 0.57%
LUNG F 0.5%
SRDX A 0.38%
XHE Underweight 227 Positions Relative to TOTL
Symbol Grade Weight
RY C -0.17%
MS C -0.12%
TMO C -0.12%
GS C -0.12%
C D -0.12%
GOOD C -0.11%
BXP D -0.1%
VZ C -0.1%
ACR D -0.1%
JPM C -0.1%
DUK C -0.09%
TXT D -0.09%
ARE D -0.08%
GTE B -0.08%
EXPE D -0.08%
RPRX D -0.07%
UPST C -0.07%
OMC D -0.06%
PWR B -0.06%
ARW B -0.06%
AL D -0.06%
DFS D -0.06%
CCI C -0.06%
NEE C -0.06%
AMGN C -0.06%
ORCL A -0.06%
CI D -0.06%
CSX F -0.06%
SO B -0.06%
BA C -0.06%
MUFG C -0.06%
VNT D -0.06%
WELL B -0.06%
CMCSA F -0.06%
WFC D -0.06%
DLTR F -0.06%
SLG B -0.06%
BG C -0.06%
MAR D -0.06%
BERY C -0.06%
AVGO A -0.06%
WRK C -0.06%
DG F -0.06%
DELL C -0.06%
ABBV B -0.06%
EPD D -0.06%
WTRG C -0.06%
FR D -0.06%
HD C -0.05%
S D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
AEP C -0.04%
XOM D -0.04%
CHT A -0.04%
BRO A -0.04%
FE C -0.03%
SEM C -0.03%
GM A -0.03%
USAC F -0.03%
CARR B -0.03%
HCA A -0.03%
DD B -0.03%
NTAP A -0.03%
SYY F -0.03%
VOYA C -0.03%
FDX F -0.03%
GFF D -0.03%
HAL D -0.03%
MPLX B -0.03%
ET D -0.03%
GE C -0.03%
BCC D -0.03%
VSAT F -0.02%
PPC D -0.02%
EQT C -0.02%
GOGO D -0.02%
PFSI B -0.02%
KAR D -0.02%
MATV D -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC F -0.02%
SAH B -0.02%
OVV D -0.02%
NRG B -0.02%
VTRS D -0.02%
DNB F -0.02%
RDNT B -0.02%
SLGN D -0.02%
WOOF C -0.02%
BYD D -0.02%
OGN C -0.02%
BALY D -0.02%
JELD F -0.02%
CCLP A -0.02%
VNO D -0.02%
SIX A -0.02%
AXL C -0.02%
BHF F -0.02%
PCG C -0.02%
KHC F -0.02%
MSC D -0.02%
T C -0.02%
CLH A -0.01%
TSQ D -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN A -0.01%
VVI D -0.01%
FLL F -0.01%
SKIL C -0.01%
STX B -0.01%
PLYA D -0.01%
EAF F -0.01%
BIDU F -0.01%
GPI B -0.01%
CNX A -0.01%
DAL B -0.01%
RH B -0.01%
SLCA C -0.01%
BGS F -0.01%
WFRD D -0.01%
UAN C -0.01%
IRM B -0.01%
SBGI F -0.01%
MODV C -0.01%
TGI B -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA B -0.01%
NBR F -0.01%
AM B -0.01%
DVA C -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT F -0.01%
SPH B -0.01%
AR B -0.01%
CTLT C -0.01%
MHO B -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
WMS C -0.01%
WH D -0.01%
SPB B -0.01%
GPS C -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM C -0.01%
CNSL B -0.01%
GPOR B -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA C -0.01%
GLT D -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR C -0.01%
CHK C -0.01%
FUN B -0.01%
SSP F -0.01%
IBP D -0.01%
SMG D -0.01%
NFLX B -0.01%
CYH C -0.01%
PFGC D -0.01%
APG C -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI F -0.01%
UBER C -0.01%
NCLH B -0.01%
JAZZ D -0.01%
AES C -0.01%
PENN C -0.01%
VSCO D -0.01%
NGL D -0.01%
THC A -0.01%
IEP D -0.01%
OXY F -0.01%
LYV F -0.01%
STZ D -0.01%
BNS D -0.01%
CNC F -0.01%
COMM D -0.01%
CHTR D -0.01%
BAC B -0.01%
TMUS C -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR D -0.01%
HLT C -0.0%
CMCO F -0.0%
VICI F -0.0%
TROX C -0.0%
WD C -0.0%
UCTT B -0.0%
ICLR C -0.0%
EXC F -0.0%
CCO F -0.0%
IHRT F -0.0%
SUN D -0.0%
DAN C -0.0%
URI D -0.0%
OMF D -0.0%
FYBR C -0.0%
CZR D -0.0%
EHC B -0.0%
EVRI D -0.0%
OPCH F -0.0%
POST D -0.0%
UAL B -0.0%
CCL B -0.0%
RIG D -0.0%
AAL D -0.0%
TDG C -0.0%
HESM C -0.0%
FN B -0.0%
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