AUM $164.5MER 0.35%NAV $88.92Holdings 73Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$91.78Day Range
$91.10$91.89
52-Week Range
$76.25$96.91
Avg Volume
46.8KDividend Yield
0.09%Expense Ratio
0.35%AUM
$164.5MShares 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 | 98.27% |
| Financial Services | 1.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.27% |
| United Kingdom | 1.57% |
| Ireland | 1.56% |
| Switzerland | 1.49% |
| Other | 0.11% |
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 $164.5M 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 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATEC | ALPHATEC HOLDINGS INC | 1.92% | 300,396 | $3.2M |
| 2 | ISRG | INTUITIVE SURGICAL INC | 1.91% | 7,641 | $3.1M |
| 3 | HAE | HAEMONETICS CORP/MASS | 1.86% | 26,166 | $3.1M |
| 4 | RMD | RESMED INC | 1.74% | 12,269 | $2.9M |
| 5 | QDEL | QUIDELORTHO CORP | 1.74% | 213,535 | $2.9M |
| 6 | ATRC | ATRICURE INC | 1.72% | 50,900 | $2.8M |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGY | 1.70% | 41,414 | $2.8M |
| 8 | BDX | BECTON DICKINSON AND CO | 1.70% | 15,015 | $2.8M |
| 9 | MDLN | MEDLINE INC CL A | 1.70% | 79,268 | $2.8M |
| 10 | IRMD | IRADIMED CORP | 1.69% | 32,302 | $2.8M |
| 11 | OMCL | OMNICELL INC | 1.69% | 80,233 | $2.8M |
| 12 | UFPT | UFP TECHNOLOGIES INC | 1.68% | 9,691 | $2.8M |
| 13 | SYK | STRYKER CORP | 1.68% | 9,799 | $2.8M |
| 14 | IDXX | IDEXX LABORATORIES INC | 1.68% | 5,239 | $2.8M |
| 15 | GMED | GLOBUS MEDICAL INC A | 1.67% | 36,223 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | +2.71% | |
| 1M | -1.57% | |
| 3M | +7.34% | |
| 6M | +10.60% | |
| YTD | +4.49% | |
| 1Y | +11.81% | |
| 3Y | +30.71% | |
| 5Y | -27.19% |
Moving Averages
20-Day MA
$90.21
Above 20-Day MA50-Day MA
$92.24
Below 50-Day MA200-Day MA
$86.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$91.38
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(205 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $164.5M | $868.4M | $1.73B |
| Dividend Yield | 0.09% | 4.50% | 2.87% |
| Avg Volume | 46.8K | 264.1K | 579.7K |
| Holdings | 73 | 145 | 192 |
| Performance | |||
| 1-Month Return | -1.57% | -1.96% | -0.74% |
| 6-Month Return | +14.89% | +10.01% | +4.68% |
| YTD Return | +3.63% | +11.25% | +12.54% |
| 1-Year Return | +3.57% | +7.17% | +8.80% |
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