State Street SPDR S&P Health Care Equipment ETFXHE

SPDRSectorsHealth Care#147 of 264 by YTD

$95.91

−3.6% last session

+8.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026XHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+8.6%	+3.3%	+8.7%	+18.3%	+41.1%	−23.4%	+330.7%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $92.58
Volume: 16K
Avg. volume 30D: 32K
High today: $100.75
Low today: $94.71
Previous close: $99.51
52-week high: $100.75
52-week low: $76.00
Our risk indicator: 4/5

XHE in One Breath

XHE Among Health Care ETFs

YTD

#1IDNAiShares+58.8%$354M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$231M

#4BBHVanEck+32.6%$538M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$179M

#8IHEiShares+25.6%$1.7B

#28XHESPDR+8.7%$153M

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in XHE

$10,000 in XHE became

$7,659

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XHE’s Top Holdings

Today

GKOS2.0%ISRG2.0%IDXX2.0%GEHC1.9%ENOV1.9%ATRC1.8%HAE1.8%SYK1.8%PODD1.7%LIVN1.7%MDLN1.7%UFPT1.7%OMCL1.7%GMED1.7%BDX1.7%ZBH1.7%EW1.7%STE1.7%CNMD1.7%MDT1.7%QDEL1.6%IRTC1.6%

GKOSGlaukos2.0%ISRG2.0%IDXX2.0%GEHC1.9%ENOV1.9%ATRC1.8%HAE1.8%SYK1.8%PODD1.7%LIVN1.7%MDLN1.7%UFPT1.7%

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

SPDR XHE · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XHE Holds

Today

Medical - Devices62.0%

GKOS 2.0 · GEHC 1.9 · ENOV 1.9 · HAE 1.8 · SYK 1.8 · PODD 1.7 · LIVN 1.7

Medical - Instruments & Supplies27.2%

ISRG 2.0 · ATRC 1.8 · MDLN 1.7 · BDX 1.7 · STAA 1.6 · LMAT 1.6 · TFX 1.6

Medical - Specialties3.3%

STE 1.7 · QDEL 1.6

Medical - Diagnostics & Research2.0%

IDXX 2.0

Medical - Healthcare Information Services1.7%

OMCL 1.7

Drug Manufacturers - Specialty & Generic1.5%

LNTH 1.5

Asset Management1.2%

ASST 1.2

SPDR XHE · share of the fund by industry · as of Nov 5, 2026

Glaukos’ Share of XHE

Today

2.0%

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

Glaukos held by XHE

$3.0M

Most Glaukos per dollar

NBDS6.0%

FCUS4.4%

HYP2.7%

PCSG2.6%

SPDR XHE · each square = $10 of $1,000 · as of Nov 5, 2026

XHE’s Share of Health Care ETFs

Today

0.1%

of the $110B in 39 Health care ETFs

XHE$153M0.1%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.4B37.7%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside XHE

73 holdings · as of Nov 5, 2026

XHE

State Street SPDR S&P Health Care Equipment ETF

Today

Medical - Devices62.0%GKOSGEHCENOVHAESYK40 more holdings50.9% of the fundMedical - Instruments27.2%ISRGATRCMDLNBDXSTAALMAT12 more holdings16.8% of the fundMedical - Specialties3.3%STEQDELIDXXOMCLLNTHASSTMMED

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	1.99%
2	ISRG	Intuitive Surgical	1.98%
3	IDXX	Idexx Laboratories	1.96%
4	GEHC	GE Healthcare Technology	1.91%
5	ENOV	Enovis	1.86%
6	ATRC	Atricure	1.79%
7	HAE	Haemonetics /mass	1.79%
8	SYK	Stryker	1.78%
9	PODD	Insulet	1.73%
10	LIVN	Livanova	1.73%

See all 74 holdings ↓

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

SPDR XHE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.3%

All XHE Holdings

74 holdings · as of Nov 5, 2026

XHE

XHE’s Holdings

Today

#
1	GKOSGlaukos	Healthcare	1.99%	$198.70	13K	$3.3M
2	ISRGIntuitive Surgical	Healthcare	1.98%	$197.52	6,723	$3.2M
3	IDXXIdexx Laboratories	Healthcare	1.96%	$196.21	4,609	$3.2M
4	GEHCGE Healthcare Technology	Healthcare	1.91%	$190.55	36K	$3.1M
5	ENOVEnovis	Healthcare	1.86%	$185.72	125K	$3.0M
6	ATRCAtricure	Healthcare	1.79%	$178.87	45K	$2.9M
7	HAEHaemonetics /mass	Healthcare	1.79%	$178.80	23K	$2.9M
8	SYKStryker	Healthcare	1.78%	$178.43	8,620	$2.9M
9	PODDInsulet	Healthcare	1.73%	$173.21	17K	$2.8M
10	LIVNLivanova	Healthcare	1.73%	$172.76	30K	$2.8M
11	MDLNMedline	Healthcare	1.72%	$171.51	70K	$2.8M
12	UFPTUFP Technologies	Healthcare	1.71%	$171.45	8,530	$2.8M
13	OMCLOmnicell	Healthcare	1.70%	$169.55	71K	$2.8M
14	GMEDGlobus Medical	Healthcare	1.69%	$169.20	32K	$2.8M
15	BDXBecton Dickinson AND	Healthcare	1.68%	$168.47	13K	$2.8M

SPDR XHE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XHE

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

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.6B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
XHE	SPDRThis fundRead Desk	0.35%	+8.7%	+18.3%	$153M

Health care peers · YTD and past-year returns · as of Nov 6, 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

+20.9%

+8.7%

XLV wins+12.2 pts

Past year

+29.6%

+18.3%

XLV wins+11.2 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$49.1B

$153M

XLV321.6× more

4–0XLV wins

SPDR XLV and SPDR XHE · year-to-date · as of Nov 6, 2026 · AUM not scored

XHE vs VOO

YTD

XHE · SPDR S&P Health Care Equipment

+8.7%

VOO · S&P 500

+8.4%

Gap

0.3 pts

SPDR XHE and Vanguard VOO · YTD total return · as of Nov 6, 2026

XHE vs Its Peer Average

YTD

XHEAvsBPeer average

1D−3.6%−3.4%

1M+8.6%+4.6%

3M+3.3%+3.5%

YTD+8.7%+19.7%

1Y+18.3%+29.0%

3Y+41.1%+75.3%

5Y−23.4%+27.3%

1–6Peer average wins

38 Health care peers · each row scaled to its leader

The Details

XHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.51%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−45.7%

52-week range

$95.91

$76.00−4.8% from the high$100.75

SPDR XHE · past-year price moves · as of Nov 6, 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 6, 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$92.58

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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