AUM$139.1M
Expense Ratio0.35%
NAV$81.80
Holdings65
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$82.04Day Range
$79.90$81.59
52-Week Range
$72.34$93.32
Avg Volume
18.9KDividend Yield
0.09%Expense Ratio
0.35%AUM
$139.1MShares Outstanding
1.8MSector 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
- Subcategory
- Medical Devices
- 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEOG | NEOGEN CORP | 2.64% | 380,379 | $3.7M |
| 2 | LNTH | LANTHEUS HOLDINGS INC | 2.61% | 43,654 | $3.7M |
| 3 | LMAT | LEMAITRE VASCULAR INC | 2.49% | 31,736 | $3.5M |
| 4 | MASI | MASIMO CORP | 2.40% | 18,996 | $3.4M |
| 5 | NVST | ENVISTA HOLDINGS CORP | 2.25% | 120,138 | $3.2M |
| 6 | ITGR | INTEGER HOLDINGS CORP | 2.21% | 36,901 | $3.1M |
| 7 | PEN | PENUMBRA INC | 2.12% | 8,760 | $3.0M |
| 8 | XRAY | DENTSPLY SIRONA INC | 2.08% | 227,901 | $2.9M |
| 9 | ALGN | ALIGN TECHNOLOGY INC | 1.97% | 16,132 | $2.8M |
| 10 | AXGN | AXOGEN INC | 1.95% | 88,472 | $2.8M |
| 11 | EW | EDWARDS LIFESCIENCES CORP | 1.95% | 31,638 | $2.7M |
| 12 | TNDM | TANDEM DIABETES CARE INC | 1.95% | 123,778 | $2.7M |
| 13 | SYK | STRYKER CORP | 1.94% | 7,504 | $2.7M |
| 14 | HOLX | HOLOGIC INC | 1.93% | 35,481 | $2.7M |
| 15 | UFPT | UFP TECHNOLOGIES INC | 1.92% | 12,419 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.18% | — | ||
| 1W | -4.59% | — | ||
| 1M | -5.27% | — | ||
| 3M | -8.19% | — | ||
| 6M | +2.26% | — | ||
| YTD | -6.25% | — | ||
| 1Y | -0.61% | — | ||
| 3Y | -9.59% | — | ||
| 5Y | -32.42% | — |
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
$80.25
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(223 ETFs) | Medical Devices(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.48% |
| AUM | $139.1M | $1.25B | $1.17B |
| Dividend Yield | 0.09% | 2.75% | 0.23% |
| Avg Volume | 18.9K | 769.9K | 741.7K |
| Holdings | 65 | 182 | 55 |
| Performance | |||
| 1-Month Return | -4.07% | -3.02% | -4.54% |
| 6-Month Return | -0.49% | +5.85% | -5.64% |
| YTD Return | -7.02% | +0.17% | -8.04% |
| 1-Year Return | -1.92% | +16.65% | -4.60% |
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