AUM $143.5MER 0.35%NAV $81.99Holdings 67Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$82.05Day Range
$81.13$82.46
52-Week Range
$76.20$93.32
Avg Volume
45.8KDividend Yield
0.09%Expense Ratio
0.35%AUM
$143.5MShares Outstanding
1.6METF 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 | 92.40% |
| United Kingdom | 4.31% |
| Ireland | 3.25% |
| Other | 0.05% |
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 $143.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 67 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STAA | STAAR SURGICAL CO | 2.73% | 139,999 | $4.0M |
| 2 | BFLY | BUTTERFLY NETWORK INC | 2.48% | 647,221 | $3.7M |
| 3 | NVCR | NOVOCURE LTD | 2.34% | 195,910 | $3.5M |
| 4 | IART | INTEGRA LIFESCIENCES HOLDING | 2.24% | 189,503 | $3.3M |
| 5 | HAE | HAEMONETICS CORP/MASS | 2.19% | 40,785 | $3.3M |
| 6 | AXGN | AXOGEN INC | 2.19% | 76,568 | $3.2M |
| 7 | LIVN | LIVANOVA PLC | 2.14% | 39,711 | $3.2M |
| 8 | LNTH | LANTHEUS HOLDINGS INC | 2.10% | 29,918 | $3.1M |
| 9 | AVNS | AVANOS MEDICAL INC | 2.02% | 120,152 | $3.0M |
| 10 | GKOS | GLAUKOS CORP | 2.01% | 24,036 | $3.0M |
| 11 | SOLV | SOLVENTUM CORP | 1.95% | 36,563 | $2.9M |
| 12 | TFX | TELEFLEX INC | 1.93% | 22,124 | $2.9M |
| 13 | UFPT | UFP TECHNOLOGIES INC | 1.90% | 11,796 | $2.8M |
| 14 | BAX | BAXTER INTERNATIONAL INC | 1.89% | 136,974 | $2.8M |
| 15 | DXCM | DEXCOM INC | 1.89% | 37,285 | $2.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +1.00% | |
| 1M | +5.64% | |
| 3M | +1.69% | |
| 6M | -7.89% | |
| YTD | -6.43% | |
| 1Y | +1.39% | |
| 3Y | -16.44% | |
| 5Y | -34.67% |
Moving Averages
20-Day MA
$80.33
Above 20-Day MA50-Day MA
$80.56
Above 50-Day MA200-Day MA
$83.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.32
Current Price
$81.79
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 | $0.0066 | 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(176 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $143.5M | $910.0M | $1.63B |
| Dividend Yield | 0.09% | 3.35% | 2.88% |
| Avg Volume | 45.8K | 275.1K | 612.5K |
| Holdings | 67 | 99 | 194 |
| Performance | |||
| 1-Month Return | +5.14% | +1.77% | +2.56% |
| 6-Month Return | -8.65% | +3.26% | +10.23% |
| YTD Return | -7.20% | +3.61% | +12.24% |
| 1-Year Return | -0.50% | +24.59% | +26.21% |
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