AUM $176.5MER 0.35%NAV $95.41Holdings 69Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$94.92Day Range
$95.69$97.65
52-Week Range
$76.25$96.91
Avg Volume
27.2KDividend Yield
0.09%Expense Ratio
0.35%AUM
$176.5MShares Outstanding
1.4METF 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 | 98.80% |
| Financial Services | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.51% |
| Ireland | 3.34% |
| United Kingdom | 3.07% |
| Other | 0.08% |
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 $176.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 69 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BFLY | BUTTERFLY NETWORK INC | 2.58% | 480,511 | $4.5M |
| 2 | ATRC | ATRICURE INC | 2.33% | 94,145 | $4.1M |
| 3 | GKOS | GLAUKOS CORP | 2.24% | 21,144 | $3.9M |
| 4 | TNDM | TANDEM DIABETES CARE INC | 2.12% | 159,578 | $3.7M |
| 5 | AORT | ARTIVION INC | 2.06% | 126,524 | $3.6M |
| 6 | UFPT | UFP TECHNOLOGIES INC | 2.04% | 11,142 | $3.6M |
| 7 | INSP | INSPIRE MEDICAL SYSTEMS INC | 2.03% | 61,256 | $3.6M |
| 8 | ITGR | INTEGER HOLDINGS CORP | 2.01% | 28,345 | $3.5M |
| 9 | CNMD | CONMED CORP | 2.01% | 71,349 | $3.5M |
| 10 | MMSI | MERIT MEDICAL SYSTEMS INC | 2.00% | 38,662 | $3.5M |
| 11 | BAX | BAXTER INTERNATIONAL INC | 1.95% | 127,519 | $3.4M |
| 12 | ICUI | ICU MEDICAL INC | 1.89% | 18,521 | $3.3M |
| 13 | NEOG | NEOGEN CORP | 1.84% | 282,435 | $3.2M |
| 14 | ABT | ABBOTT LABORATORIES | 1.83% | 29,046 | $3.2M |
| 15 | BDX | BECTON DICKINSON AND CO | 1.83% | 17,525 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | +1.90% | |
| 1M | +11.96% | |
| 3M | +19.46% | |
| 6M | +11.25% | |
| YTD | +10.75% | |
| 1Y | +19.33% | |
| 3Y | +13.04% | |
| 5Y | -23.76% |
Moving Averages
20-Day MA
$92.09
Above 20-Day MA50-Day MA
$87.82
Above 50-Day MA200-Day MA
$84.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$96.80
52-Week Low
$76.25
$76.25$96.91
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 | $0.0070 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0066 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0140 | Sep 22, 2022 |
| Sep 19, 2022 | $0.0136 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0030 | Jun 24, 2022 |
| Jun 21, 2022 | $0.0026 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0120 | Mar 24, 2022 |
| Mar 21, 2022 | $0.0117 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0020 | Dec 23, 2021 |
| Dec 20, 2021 | $0.0019 | Dec 23, 2021 |
| Dec 23, 2019 | $0.0032 | Dec 27, 2019 |
| Dec 23, 2019 | $0.0030 | Dec 27, 2019 |
| Jun 24, 2019 | $0.0200 | Jun 27, 2019 |
| Jun 24, 2019 | $0.0196 | Jun 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | XHE | Healthcare(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $176.5M | $1.98B | $1.78B |
| Dividend Yield | 0.09% | 3.92% | 2.88% |
| Avg Volume | 27.2K | 441.0K | 474.9K |
| Holdings | 69 | 167 | 194 |
| Performance | |||
| 1-Month Return | — | -6.87% | +0.09% |
| 6-Month Return | — | -5.23% | +13.41% |
| YTD Return | +9.84% | +16.78% | +16.29% |
| 1-Year Return | — | -5.91% | +14.31% |
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