State Street SPDR S&P Health Care Equipment ETF (XHE)
About this ETF
The State Street SPDR S&P Health Care Equipment ETF aims to replicate the total return performance of the S&P Health Care Equipment Select Industry Index, prior to deducting fees and operating expenses. This fund offers investors targeted exposure to the healthcare equipment segment of the S&P Total Market Index, specifically including businesses involved in both Health Care Equipment and Health Care Supplies. By tracking a modified equal-weighted index, it seeks to provide diversified industry coverage across large, mid, and small-capitalization companies, avoiding over-concentration. This structure enables investors to implement more precise strategic or tactical investment allocations than what is typically possible with broader sector-based funds.
Price
Top 10 holdings
| BUTTERFLY NETWORK INC BFLY | 2.33% |
| QUIDELORTHO CORP QDEL | 2.13% |
| GLAUKOS CORP GKOS | 1.96% |
| ATRICURE INC ATRC | 1.96% |
| INSPIRE MEDICAL SYSTEMS INC INSP | 1.93% |
| DENTSPLY SIRONA INC XRAY | 1.92% |
| ALPHATEC HOLDINGS INC ATEC | 1.85% |
| ARTIVION INC AORT | 1.85% |
| OMNICELL INC OMCL | 1.85% |
| ENOVIS CORP ENOV | 1.84% |
Sector mix
Price chart
Returns
| 1 month | +8.14% |
| 3 months | +11.47% |
| 6 months | -5.45% |
| Year to date | 0.00% |
| 1 year | +6.97% |
| 3 years (ann.) | -2.30% |
| 5 years (ann.) | -7.30% |
| 10 years (ann.) | +6.46% |
Risk profile
| Volatility (1y, ann.) | 22.55% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.71 |
| Max drawdown (1y) | -18.29% |
| Max drawdown (5y) | -49.94% |
| Max drawdown (full) | -49.94% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-24 | USD 0.0217 |
| 2025-09-22 | 2025-09-24 | USD 0.0297 |
| 2025-06-23 | 2025-06-25 | USD 0.0201 |
| 2024-12-23 | 2024-12-26 | USD 0.0252 |
| 2024-09-23 | 2024-09-25 | USD 0.0070 |
| 2023-12-18 | 2023-12-21 | USD 0.0274 |
| 2022-12-19 | 2022-12-22 | USD 0.0066 |
| 2022-09-19 | 2022-09-22 | USD 0.0136 |
| 2022-06-21 | 2022-06-24 | USD 0.0026 |
| 2022-03-21 | 2022-03-24 | USD 0.0117 |
| 2021-12-20 | 2021-12-23 | USD 0.0019 |
| 2019-12-23 | 2019-12-27 | USD 0.0032 |
| 2019-06-24 | 2019-06-27 | USD 0.0196 |
| 2019-03-18 | 2019-03-21 | USD 0.0238 |
| 2018-12-24 | 2018-12-28 | USD 0.0452 |
| 2018-09-24 | 2018-09-27 | USD 0.0201 |
| 2017-12-15 | 2017-12-26 | USD 0.4921 |
| 2017-09-15 | 2017-09-25 | USD 0.0010 |
| 2017-06-16 | 2017-06-26 | USD 0.0069 |
| 2016-12-16 | 2016-12-27 | USD 0.0295 |
| 2016-09-16 | 2016-09-26 | USD 0.0141 |
| 2016-06-17 | 2016-06-27 | USD 0.0325 |
| 2016-03-18 | 2016-03-29 | USD 0.0107 |
| 2015-12-18 | 2015-12-29 | USD 3.1408 |
| 2015-09-18 | 2015-09-28 | USD 0.0247 |
| 2015-06-19 | 2015-06-29 | USD 0.0350 |
| 2015-03-20 | 2015-03-30 | USD 0.0180 |
| 2014-12-19 | 2014-12-30 | USD 0.6985 |
| 2014-09-19 | 2014-09-29 | USD 0.0395 |
| 2014-06-20 | 2014-06-30 | USD 0.0345 |
| 2014-03-21 | 2014-03-31 | USD 0.0255 |
| 2013-12-20 | 2013-12-31 | USD 0.0331 |
| 2013-09-20 | 2013-09-30 | USD 0.0195 |
| 2013-06-21 | 2013-07-01 | USD 0.0191 |
| 2013-03-15 | 2013-03-25 | USD 0.0008 |
| 2012-12-21 | 2013-01-04 | USD 0.3765 |
| 2012-09-21 | 2012-10-03 | USD 0.0215 |
| 2012-06-15 | 2012-06-27 | USD 0.0161 |
| 2012-03-16 | 2012-03-28 | USD 0.0105 |
| 2011-12-16 | 2011-12-29 | USD 0.0921 |
Splits
| 2015-09-11 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 1.4% |

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