AUM $126.3MER 0.35%NAV $80.19Holdings 68Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$77.43Day Range
$77.75$79.08
52-Week Range
$76.20$93.32
Avg Volume
50.4KDividend Yield
0.09%Expense Ratio
0.35%AUM
$126.3MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.86% |
| Industrials | 1.70% |
| Communication Services | 1.39% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.98% |
| United Kingdom | 3.78% |
| Ireland | 3.18% |
| Other | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Healthcare
- Inception Date
- Jan 26, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Health Care Equipment ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&PHealth Care Equipment Select Industry Index (the "Index")Seeks to provide exposure to the health care equipment segment of the S&P TMI, which comprises the following sub-industries: Health Care Equipment and Health Care SuppliesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Health Care Equipment ETF (XHE) is an exchange-traded fund issued by SPDR that launched on Jan 26, 2011. It currently manages $126.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 68 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STAA | STAAR SURGICAL CO | 2.33% | 137,287 | $3.4M |
| 2 | BFLY | BUTTERFLY NETWORK INC | 2.32% | 634,558 | $3.4M |
| 3 | AVNS | AVANOS MEDICAL INC | 2.01% | 118,148 | $2.9M |
| 4 | GKOS | GLAUKOS CORP | 1.98% | 23,571 | $2.9M |
| 5 | TFX | TELEFLEX INC | 1.95% | 21,691 | $2.8M |
| 6 | AXGN | AXOGEN INC | 1.94% | 75,288 | $2.8M |
| 7 | MDLN | MEDLINE INC CL A | 1.85% | 57,177 | $2.7M |
| 8 | GMED | GLOBUS MEDICAL INC A | 1.79% | 27,887 | $2.6M |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 1.77% | 13,870 | $2.6M |
| 10 | LIVN | LIVANOVA PLC | 1.75% | 38,930 | $2.5M |
| 11 | ITGR | INTEGER HOLDINGS CORP | 1.74% | 28,443 | $2.5M |
| 12 | LMAT | LEMAITRE VASCULAR INC | 1.72% | 22,373 | $2.5M |
| 13 | IRTC | IRHYTHM HOLDINGS INC | 1.72% | 20,263 | $2.5M |
| 14 | SOLV | SOLVENTUM CORP | 1.71% | 35,954 | $2.5M |
| 15 | MASI | MASIMO CORP | 1.71% | 13,855 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | -2.43% | |
| 1M | -3.35% | |
| 3M | -8.94% | |
| 6M | -5.17% | |
| YTD | -10.22% | |
| 1Y | -5.90% | |
| 3Y | -19.26% | |
| 5Y | -31.73% |
Moving Averages
20-Day MA
$81.58
Below 20-Day MA50-Day MA
$80.91
Below 50-Day MA200-Day MA
$83.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.32
Current Price
$78.56
52-Week Low
$76.20
$76.20$93.32
Current Yield
0.09%
Annual Dividend
$0.0967
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0217 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0297 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0201 | Jun 25, 2025 |
| Dec 23, 2024 | $0.0252 | Dec 26, 2024 |
| Sep 23, 2024 | $0.0070 | Sep 25, 2024 |
| Dec 18, 2023 | $0.0274 | Dec 21, 2023 |
| Dec 19, 2022 | $0.0066 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0136 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0026 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0117 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0019 | Dec 23, 2021 |
| Dec 23, 2019 | $0.0032 | Dec 27, 2019 |
| Jun 24, 2019 | $0.0196 | Jun 27, 2019 |
| Mar 18, 2019 | $0.0238 | Mar 21, 2019 |
| Dec 24, 2018 | $0.0452 | Dec 28, 2018 |
| Sep 24, 2018 | $0.0201 | Sep 27, 2018 |
| Dec 15, 2017 | $0.4596 | Dec 26, 2017 |
| Dec 15, 2017 | $0.0239 | Dec 26, 2017 |
| Dec 15, 2017 | $0.0086 | Dec 26, 2017 |
| Sep 15, 2017 | $0.0010 | Sep 25, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | XHE | Healthcare(207 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $126.3M | $1.23B | $1.58B |
| Dividend Yield | 0.09% | 3.25% | 2.88% |
| Avg Volume | 50.4K | 363.2K | 537.6K |
| Holdings | 68 | 177 | 117 |
| Performance | |||
| 1-Month Return | -2.19% | +3.73% | +6.56% |
| 6-Month Return | -2.54% | +8.95% | +11.69% |
| YTD Return | -12.24% | +3.72% | +9.34% |
| 1-Year Return | — | +29.81% | +27.07% |
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