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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
80.92 USD
NAV per Share | 05/06/2026
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
145.66 mln USD
Fund NAV | 05/06/2026
145.66 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (XHE)

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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 04/06/2026

Download structure in Excel
Paper Value
STAAR SURGICAL CO 2.88%
NOVOCURE LTD 2.43%
BUTTERFLY NETWORK INC 2.31%
INTEGRA LIFESCIENCES HOLDING 2.3%
AXOGEN INC 2.24%
LANTHEUS HOLDINGS INC 2.12%
SOLVENTUM CORP 2.08%
AVANOS MEDICAL INC 2.07%
LIVANOVA PLC 2.01%
GLAUKOS CORP 2.01%
TELEFLEX INC 2.01%
OMNICELL INC 1.99%
HAEMONETICS CORP/MASS 1.97%
DEXCOM INC 1.87%
INTEGER HOLDINGS CORP 1.85%
BAXTER INTERNATIONAL INC 1.83%
UFP TECHNOLOGIES INC 1.83%
EDWARDS LIFESCIENCES CORP 1.75%
MASIMO CORP 1.74%
ICU MEDICAL INC 1.72%
PROCEPT BIOROBOTICS CORP 1.66%
ALIGN TECHNOLOGY INC 1.64%
STERIS PLC 1.64%
PENUMBRA INC 1.63%
IDEXX LABORATORIES INC 1.61%
NEOGEN CORP 1.58%
ZIMMER BIOMET HOLDINGS INC 1.58%
MEDTRONIC PLC 1.57%
ENOVIS CORP 1.57%
GLOBUS MEDICAL INC A 1.57%
BECTON DICKINSON AND CO 1.56%
CONMED CORP 1.56%
ATRICURE INC 1.56%
MERIT MEDICAL SYSTEMS INC 1.54%
IRHYTHM HOLDINGS INC 1.53%
STRIVE INC A 1.52%
GE HEALTHCARE TECHNOLOGY 1.5%
TANDEM DIABETES CARE INC 1.5%
BETA BIONICS INC 1.49%
STRYKER CORP 1.49%
LEMAITRE VASCULAR INC 1.47%
ENVISTA HOLDINGS CORP 1.47%
QUIDELORTHO CORP 1.45%
INTUITIVE SURGICAL INC 1.45%
COOPER COS INC/THE 1.44%
ABBOTT LABORATORIES 1.41%
SI BONE INC 1.4%
MEDLINE INC CL A 1.38%
RESMED INC 1.38%
DENTSPLY SIRONA INC 1.32%
INSPIRE MEDICAL SYSTEMS INC 1.2%
BOSTON SCIENTIFIC CORP 1.2%
TACTILE SYSTEMS TECHNOLOGY I 1.19%
ALPHATEC HOLDINGS INC 1.07%
CLEARPOINT NEURO INC 1.06%
INSULET CORP 1.05%
IRADIMED CORP 0.98%
ARTIVION INC 0.98%
KESTRA MEDICAL TECHNOLOGIES 0.96%
TRANSMEDICS GROUP INC 0.94%
ANGIODYNAMICS INC 0.81%
VAREX IMAGING CORP 0.54%
EMBECTA CORP 0.49%
ORTHOFIX MEDICAL INC 0.38%
ORTHOPEDIATRICS CORP 0.36%
BIOVENTUS INC A 0.31%
SSI US GOV MONEY MARKET CLASS 0.04%
CONTRA PARAGON 28 INC 0.01%
CONTRA HOLOGIC INCORPO 0%
US DOLLAR 0%
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