State Street SPDR S&P Health Care Equipment ETFXHE

SPDRSectorsHealth Care#183 of 264 by YTD

$92.50

−0.1% last session

+4.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.7%	+0.3%	+4.8%	+16.0%	+38.1%	−26.2%	+315.4%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $92.61
Volume: 10K
Avg. volume 30D: 32K
High today: $93.05
Low today: $92.49
Previous close: $92.63
52-week high: $97.65
52-week low: $76.00
Our risk indicator: 4/5

XHE in One Breath

XHE Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#31XHESPDR+4.8%$153M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in XHE

$10,000 in XHE became

$7,378

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XHE’s Top Holdings

Today

GKOS2.0%ISRG1.9%ATEC1.9%ENOV1.8%ATRC1.8%GEHC1.8%HAE1.8%RMD1.7%SYK1.7%IDXX1.7%GMED1.7%PODD1.7%BDX1.7%OMCL1.7%EW1.7%QDEL1.6%STE1.6%LMAT1.6%MMSI1.6%INSP1.6%IRTC1.6%MDT1.6%

GKOSGlaukos2.0%ISRG1.9%ATEC1.9%ENOV1.8%ATRC1.8%GEHC1.8%HAE1.8%RMD1.7%SYK1.7%IDXX1.7%GMED1.7%PODD1.7%

Medical - DevicesMedical - InstrumentsMedical - SpecialtiesMedical - DiagnosticsMedical - Healthcare Information Services

SPDR XHE · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What XHE Holds

Today

Medical - Devices62.4%

GKOS 2.0 · ATEC 1.9 · ENOV 1.8 · GEHC 1.8 · HAE 1.8 · SYK 1.7 · GMED 1.7

Medical - Instruments & Supplies26.9%

ISRG 1.9 · ATRC 1.8 · RMD 1.7 · BDX 1.7 · LMAT 1.6 · MMSI 1.6 · ICUI 1.6

Medical - Specialties3.3%

QDEL 1.6 · STE 1.6

Medical - Diagnostics & Research1.7%

IDXX 1.7

Medical - Healthcare Information Services1.7%

OMCL 1.7

Drug Manufacturers - Specialty & Generic1.5%

LNTH 1.5

Asset Management1.4%

ASST 1.4

SPDR XHE · share of the fund by industry · as of Nov 1, 2026

Glaukos’ Share of XHE

Today

2.0%

$20 of every $1,000 in XHE is Glaukos

Glaukos held by XHE

$3.1M

Most Glaukos per dollar

PSCH7.2%

NBDS5.9%

FCUS4.2%

XSMO2.8%

SPDR XHE · each square = $10 of $1,000 · as of Nov 1, 2026

XHE’s Share of Health Care ETFs

Today

0.1%

of the $109B in 39 Health care ETFs

XHE$153M0.1%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.7B37.3%

Health care ETF AUM · Nov 4, 2026

XHE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLV$0.08

VHT$0.09

XHE$0.35

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 4, 2026

Inside XHE

73 holdings · as of Nov 1, 2026

XHE

State Street SPDR S&P Health Care Equipment ETF

Today

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	2.04%
2	ISRG	Intuitive Surgical	1.92%
3	ATEC	Alphatec	1.91%
4	ENOV	Enovis	1.81%
5	ATRC	Atricure	1.78%
6	GEHC	GE Healthcare Technology	1.77%
7	HAE	Haemonetics /mass	1.76%
8	RMD	Resmed	1.74%
9	SYK	Stryker	1.71%
10	IDXX	Idexx Laboratories	1.69%

Medical - DevicesMedical - InstrumentsMedical - SpecialtiesMedical - DiagnosticsMedical - Healthcare Information ServicesDrug Manufacturers - SpecialtyAsset ManagementMedical - EquipmentOther

SPDR XHE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 34.6%

How It Compares

XHE

State Street SPDR S&P Health Care Equipment ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
XHE	SPDRThis fundRead Desk	0.35%	+4.8%	+16.0%	$153M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XHE head to head with XLV →

XLV vs XHE

YTD

XLVSPDR · Health careXHESPDR · Health care

Year to date

+20.4%

+4.8%

XLV wins+15.5 pts

Past year

+29.7%

+16.0%

XLV wins+13.7 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$49.1B

$153M

XLV321.4× more

4–0XLV wins

SPDR XLV and SPDR XHE · year-to-date · as of Nov 4, 2026 · AUM not scored

XHE vs VOO

YTD

XHE · SPDR S&P Health Care Equipment

+4.8%

VOO · S&P 500

+11.5%

Gap

6.7 pts

SPDR XHE and Vanguard VOO · YTD total return · as of Nov 4, 2026

XHE vs Its Peer Average

YTD

XHEAvsBPeer average

1D−0.1%+0.6%

1M+1.7%+4.0%

3M+0.3%+6.1%

YTD+4.8%+21.0%

1Y+16.0%+29.0%

3Y+38.1%+81.2%

5Y−26.2%+28.9%

0–7Peer average wins

38 Health care peers · each row scaled to its leader

The Details

XHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.13%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−46.6%

52-week range

$92.50

$76.00−5.3% from the high$97.65

SPDR XHE · past-year price moves · as of Nov 4, 2026

XHE

Fund Facts

Today

2011launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 78464A581

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XHE · fund facts · as of Nov 4, 2026

XHE

Payouts by Year

11Y

$0.0217per share, Dec 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidDec 22 · Dec 24, 2025

12 payouts added up$0.17 a share

SPDR XHE · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$92.61

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.0217
Sep 22, 2025	Sep 24, 2025	$0.0297
Jun 23, 2025	Jun 25, 2025	$0.0201
Dec 23, 2024	Dec 26, 2024	$0.0252
Sep 23, 2024	Sep 25, 2024	$0.0070
Dec 18, 2023	Dec 21, 2023	$0.0274
Dec 19, 2022	Dec 22, 2022	$0.0066
Sep 19, 2022	Sep 22, 2022	$0.0136
Jun 21, 2022	Jun 24, 2022	$0.0026
Mar 21, 2022	Mar 24, 2022	$0.0117
Dec 20, 2021	Dec 23, 2021	$0.0019
Dec 23, 2019	Dec 27, 2019	$0.0032

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