AUM $179.3MER 0.35%NAV $96.90Holdings 69Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$96.03Day Range
$95.10$95.58
52-Week Range
$76.25$96.91
Avg Volume
27.0KDividend Yield
0.09%Expense Ratio
0.35%AUM
$179.3MShares 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 | 95.21% |
| Ireland | 1.69% |
| Switzerland | 1.53% |
| United Kingdom | 1.50% |
| 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 $179.3M 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATRC | ATRICURE INC | 2.53% | 94,145 | $4.5M |
| 2 | BFLY | BUTTERFLY NETWORK INC | 2.50% | 480,511 | $4.5M |
| 3 | GKOS | GLAUKOS CORP | 2.22% | 21,144 | $4.0M |
| 4 | INSP | INSPIRE MEDICAL SYSTEMS INC | 2.13% | 61,256 | $3.8M |
| 5 | CNMD | CONMED CORP | 2.08% | 71,349 | $3.7M |
| 6 | TNDM | TANDEM DIABETES CARE INC | 2.04% | 159,578 | $3.7M |
| 7 | HAE | HAEMONETICS CORP/MASS | 2.02% | 32,866 | $3.6M |
| 8 | ITGR | INTEGER HOLDINGS CORP | 2.01% | 28,345 | $3.6M |
| 9 | AORT | ARTIVION INC | 2.01% | 126,524 | $3.6M |
| 10 | MMSI | MERIT MEDICAL SYSTEMS INC | 1.98% | 38,662 | $3.5M |
| 11 | UFPT | UFP TECHNOLOGIES INC | 1.92% | 11,142 | $3.4M |
| 12 | ICUI | ICU MEDICAL INC | 1.92% | 18,521 | $3.4M |
| 13 | BAX | BAXTER INTERNATIONAL INC | 1.91% | 127,519 | $3.4M |
| 14 | NEOG | NEOGEN CORP | 1.89% | 282,435 | $3.4M |
| 15 | ABT | ABBOTT LABORATORIES | 1.88% | 29,046 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +0.39% | |
| 1M | +8.86% | |
| 3M | +18.60% | |
| 6M | +7.80% | |
| YTD | +8.90% | |
| 1Y | +16.01% | |
| 3Y | +11.81% | |
| 5Y | -26.00% |
Moving Averages
20-Day MA
$93.93
Above 20-Day MA50-Day MA
$88.93
Above 50-Day MA200-Day MA
$85.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$95.30
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(223 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.68% |
| AUM | $179.3M | $1.98B | $1.76B |
| Dividend Yield | 0.09% | 3.90% | 2.88% |
| Avg Volume | 27.0K | 422.1K | 456.8K |
| Holdings | 69 | 167 | 194 |
| Performance | |||
| 1-Month Return | +7.25% | +6.56% | +3.97% |
| 6-Month Return | +20.12% | +16.09% | +12.76% |
| YTD Return | +8.84% | +16.75% | +15.98% |
| 1-Year Return | +7.43% | +15.10% | +14.92% |
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