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XHE - SPDR® S&P® Health Care Equipment ETF (USD) (US78464A5810)

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(%)
US78464A5810
XHE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
88.18 USD
NAV per Share | 13/07/2026
26/01/2011
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XHE
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Health Care Equipment Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
152.11 mln USD
Fund NAV | 13/07/2026
152.11 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    -9.97 %
  • 1M
    -7.31 %
  • 3M
    -9.24 %
  • 6M
    -3.22 %
  • 1Y
    -5.83 %
  • 3Y
    -18.35 %
  • 5Y
    -32.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Equipment Select Industry Index by investing in a portfolio comprised primarily of U.S. companies involved in the production and/or distribution of the medical equipment

XHE profile

The SPDR® S&P® Health Care Equipment ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5810. Main exchange is NYSE Arca and ticker symbol is XHE. The total expense ratio is 0.35%. The SPDR® S&P® Health Care Equipment ETF (USD) pays dividends 4 time(s) per year.

Structure XHE on 10/07/2026

Paper Value
BUTTERFLY NETWORK INC 2.33%
QUIDELORTHO CORP 2.13%
GLAUKOS CORP 1.96%
ATRICURE INC 1.96%
INSPIRE MEDICAL SYSTEMS INC 1.93%
DENTSPLY SIRONA INC 1.92%
ALPHATEC HOLDINGS INC 1.85%
ARTIVION INC 1.85%
OMNICELL INC 1.85%
ENOVIS CORP 1.84%
MEDLINE INC CL A 1.76%
LEMAITRE VASCULAR INC 1.75%
BAXTER INTERNATIONAL INC 1.74%
ICU MEDICAL INC 1.73%
MERIT MEDICAL SYSTEMS INC 1.73%
ENVISTA HOLDINGS CORP 1.69%
EDWARDS LIFESCIENCES CORP 1.69%
INSULET CORP 1.68%
STRYKER CORP 1.67%
CONMED CORP 1.66%
LANTHEUS HOLDINGS INC 1.66%
LIVANOVA PLC 1.66%
ALIGN TECHNOLOGY INC 1.66%
NEOGEN CORP 1.65%
ABBOTT LABORATORIES 1.65%
RESMED INC 1.65%
MEDTRONIC PLC 1.64%
COOPER COS INC/THE 1.64%
STERIS PLC 1.63%
ZIMMER BIOMET HOLDINGS INC 1.62%
INTEGER HOLDINGS CORP 1.61%
BECTON DICKINSON AND CO 1.61%
TELEFLEX INC 1.61%
UFP TECHNOLOGIES INC 1.6%
IRHYTHM HOLDINGS INC 1.6%
IDEXX LABORATORIES INC 1.59%
GE HEALTHCARE TECHNOLOGY 1.59%
AVANOS MEDICAL INC 1.57%
DEXCOM INC 1.57%
PENUMBRA INC 1.57%
INTUITIVE SURGICAL INC 1.55%
AXOGEN INC 1.54%
NOVOCURE LTD 1.53%
HAEMONETICS CORP/MASS 1.51%
GLOBUS MEDICAL INC A 1.51%
TRANSMEDICS GROUP INC 1.5%
TANDEM DIABETES CARE INC 1.49%
SOLVENTUM CORP 1.48%
STAAR SURGICAL CO 1.48%
BOSTON SCIENTIFIC CORP 1.45%
INTEGRA LIFESCIENCES HOLDING 1.36%
STRIVE INC A 1.35%
SI BONE INC 1.28%
BETA BIONICS INC 1.28%
IRADIMED CORP 1.18%
KESTRA MEDICAL TECHNOLOGIES 1.15%
PROCEPT BIOROBOTICS CORP 1.12%
TACTILE SYSTEMS TECHNOLOGY I 1.08%
CLEARPOINT NEURO INC 1%
PULSE BIOSCIENCES INC 0.88%
BIOVENTUS INC A 0.78%
ANTERIS TECHNOLOGIES GLOBAL 0.7%
CERUS CORP 0.64%
ORTHOFIX MEDICAL INC 0.54%
ANGIODYNAMICS INC 0.5%
VAREX IMAGING CORP 0.48%
NEUROPACE INC 0.43%
SSI US GOV MONEY MARKET CLASS 0.1%
CONTRA PARAGON 28 INC 0.01%
US DOLLAR 0%
CONTRA HOLOGIC INCORPO 0%
Other - %

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