AUM$139.1M
Expense Ratio0.35%
NAV$81.80
Holdings65
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$81.60Day Range
$79.95$80.98
52-Week Range
$72.34$93.32
Avg Volume
21.9KDividend Yield
0.09%Expense Ratio
0.35%AUM
$139.1MShares Outstanding
1.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 98.23% |
| Industrials | 1.68% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.75% |
| Ireland | 3.40% |
| United Kingdom | 1.89% |
| Jersey | 1.87% |
| 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 $139.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 65 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEOG | NEOGEN CORP | 2.62% | 374,780 | $3.5M |
| 2 | LNTH | LANTHEUS HOLDINGS INC | 2.59% | 43,011 | $3.5M |
| 3 | LMAT | LEMAITRE VASCULAR INC | 2.49% | 31,269 | $3.3M |
| 4 | MASI | MASIMO CORP | 2.46% | 18,716 | $3.3M |
| 5 | ITGR | INTEGER HOLDINGS CORP | 2.27% | 36,358 | $3.0M |
| 6 | NVST | ENVISTA HOLDINGS CORP | 2.25% | 118,370 | $3.0M |
| 7 | PEN | PENUMBRA INC | 2.16% | 8,631 | $2.9M |
| 8 | AXGN | AXOGEN INC | 2.07% | 87,170 | $2.8M |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 1.99% | 15,895 | $2.7M |
| 10 | XRAY | DENTSPLY SIRONA INC | 1.98% | 224,547 | $2.6M |
| 11 | EW | EDWARDS LIFESCIENCES CORP | 1.97% | 31,172 | $2.6M |
| 12 | HOLX | HOLOGIC INC | 1.97% | 34,959 | $2.6M |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.95% | 28,101 | $2.6M |
| 14 | BAX | BAXTER INTERNATIONAL INC | 1.93% | 143,262 | $2.6M |
| 15 | BFLY | BUTTERFLY NETWORK INC | 1.92% | 704,617 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -2.86% | — | ||
| 1M | -6.59% | — | ||
| 3M | -10.38% | — | ||
| 6M | -0.22% | — | ||
| YTD | -8.93% | — | ||
| 1Y | -5.15% | — | ||
| 3Y | -12.42% | — | ||
| 5Y | -33.83% | — |
Moving Averages
20-Day MA
$85.59
Below 20-Day MA50-Day MA
$87.34
Below 50-Day MA200-Day MA
$83.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.32
Current Price
$80.04
52-Week Low
$72.34
$72.34$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(222 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $139.1M | $1.25B | $1.49B |
| Dividend Yield | 0.09% | 3.24% | 2.88% |
| Avg Volume | 21.9K | 588.6K | 852.1K |
| Holdings | 65 | 172 | 120 |
| Performance | |||
| 1-Month Return | -3.62% | -3.19% | -2.21% |
| 6-Month Return | -0.12% | +5.94% | +5.16% |
| YTD Return | -8.74% | -1.42% | +1.24% |
| 1-Year Return | -0.65% | +17.48% | +21.07% |
Compare with Another ETF
Search for an ETF to compare with XHE: