AUM $144.8MER 0.35%NAV $82.73Holdings 69Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$84.48Day Range
$84.51$86.23
52-Week Range
$76.20$93.32
Avg Volume
24.0KDividend Yield
0.09%Expense Ratio
0.35%AUM
$144.8MShares Outstanding
1.5METF 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 | 98.17% |
| Financial Services | 1.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.42% |
| Ireland | 3.31% |
| United Kingdom | 3.17% |
| Other | 0.09% |
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 $144.8M 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BFLY | BUTTERFLY NETWORK INC | 2.41% | 447,817 | $3.5M |
| 2 | GKOS | GLAUKOS CORP | 1.89% | 19,721 | $2.7M |
| 3 | NVST | ENVISTA HOLDINGS CORP | 1.81% | 100,397 | $2.6M |
| 4 | AORT | ARTIVION INC | 1.80% | 118,016 | $2.6M |
| 5 | ATEC | ALPHATEC HOLDINGS INC | 1.79% | 297,114 | $2.6M |
| 6 | XRAY | DENTSPLY SIRONA INC | 1.76% | 240,618 | $2.5M |
| 7 | LNTH | LANTHEUS HOLDINGS INC | 1.75% | 24,100 | $2.5M |
| 8 | UFPT | UFP TECHNOLOGIES INC | 1.75% | 10,391 | $2.5M |
| 9 | EW | EDWARDS LIFESCIENCES CORP | 1.75% | 28,098 | $2.5M |
| 10 | TMDX | TRANSMEDICS GROUP INC | 1.74% | 32,308 | $2.5M |
| 11 | OMCL | OMNICELL INC | 1.73% | 63,276 | $2.5M |
| 12 | MMSI | MERIT MEDICAL SYSTEMS INC | 1.73% | 36,064 | $2.5M |
| 13 | BAX | BAXTER INTERNATIONAL INC | 1.73% | 118,419 | $2.5M |
| 14 | AXGN | AXOGEN INC | 1.72% | 58,431 | $2.5M |
| 15 | ATRC | ATRICURE INC | 1.72% | 87,813 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +7.39% | |
| 1M | +7.42% | |
| 3M | +13.19% | |
| 6M | -3.22% | |
| YTD | -1.37% | |
| 1Y | +6.71% | |
| 3Y | -11.63% | |
| 5Y | -33.57% |
Moving Averages
20-Day MA
$81.39
Above 20-Day MA50-Day MA
$80.96
Above 50-Day MA200-Day MA
$83.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.32
Current Price
$85.38
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 | $0.0070 | 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(175 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $144.8M | $945.4M | $1.65B |
| Dividend Yield | 0.09% | 3.38% | 2.88% |
| Avg Volume | 24.0K | 290.1K | 668.5K |
| Holdings | 69 | 95 | 194 |
| Performance | |||
| 1-Month Return | +6.79% | +7.17% | +1.51% |
| 6-Month Return | -1.12% | +7.11% | +6.67% |
| YTD Return | -2.18% | +9.12% | +11.77% |
| 1-Year Return | +8.57% | +16.01% | +13.91% |
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