AUM $180.9MER 0.35%NAV $89.32Holdings 73Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$89.20Day Range
$88.78$88.78
52-Week Range
$76.25$96.91
Avg Volume
20.5KDividend Yield
0.09%Expense Ratio
0.35%AUM
$180.9MShares 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 | 97.53% |
| Financial Services | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| United Kingdom | 3.15% |
| Ireland | 3.06% |
| Other | 0.07% |
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 $180.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 73 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BFLY | BUTTERFLY NETWORK INC | 1.84% | 390,782 | $3.4M |
| 2 | ISRG | INTUITIVE SURGICAL INC | 1.83% | 8,253 | $3.4M |
| 3 | ASST | STRIVE INC A | 1.82% | 109,224 | $3.4M |
| 4 | ATEC | ALPHATEC HOLDINGS INC | 1.78% | 324,456 | $3.3M |
| 5 | BBNX | BETA BIONICS INC | 1.75% | 167,349 | $3.2M |
| 6 | INSP | INSPIRE MEDICAL SYSTEMS INC | 1.72% | 43,851 | $3.2M |
| 7 | UFPT | UFP TECHNOLOGIES INC | 1.71% | 10,465 | $3.2M |
| 8 | DXCM | DEXCOM INC | 1.66% | 34,756 | $3.1M |
| 9 | NEOG | NEOGEN CORP | 1.65% | 244,566 | $3.1M |
| 10 | MDLN | MEDLINE INC CL A | 1.65% | 85,616 | $3.1M |
| 11 | IRMD | IRADIMED CORP | 1.65% | 34,888 | $3.1M |
| 12 | NVCR | NOVOCURE LTD | 1.64% | 186,514 | $3.0M |
| 13 | HAE | HAEMONETICS CORP/MASS | 1.63% | 28,260 | $3.0M |
| 14 | ATRC | ATRICURE INC | 1.63% | 54,974 | $3.0M |
| 15 | LMAT | LEMAITRE VASCULAR INC | 1.63% | 36,684 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -2.78% | |
| 1M | -3.83% | |
| 3M | +1.27% | |
| 6M | +12.15% | |
| YTD | +1.46% | |
| 1Y | +12.09% | |
| 3Y | +18.00% | |
| 5Y | -27.99% |
Moving Averages
20-Day MA
$90.81
Below 20-Day MA50-Day MA
$92.69
Below 50-Day MA200-Day MA
$86.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$88.78
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(231 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $180.9M | $1.98B | $1.71B |
| Dividend Yield | 0.09% | 4.11% | 2.87% |
| Avg Volume | 20.5K | 491.6K | 559.4K |
| Holdings | 73 | 178 | 192 |
| Performance | |||
| 1-Month Return | -5.30% | -4.15% | -2.14% |
| 6-Month Return | +13.25% | +5.09% | +3.56% |
| YTD Return | +1.10% | +9.06% | +13.72% |
| 1-Year Return | +1.94% | +8.39% | +10.20% |
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