State Street SPDR S&P Health Care Equipment ETFXHE

SPDRSectorsHealth Care#139 of 264 by YTD

$99.51

+7.6% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+7.6%	+11.6%	+9.1%	+12.8%	+23.8%	+49.3%	−19.9%	+346.8%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $92.58
Volume: 17K
Avg. volume 30D: 33K
High today: $100.00
Low today: $95.07
Previous close: $92.50
52-week high: $100.00
52-week low: $76.00
Our risk indicator: 4/5

XHE in One Breath

XHE Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#28XHESPDR+12.8%$153M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in XHE

$10,000 in XHE became

$8,015

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XHE’s Top Holdings

Today

IDXX2.0%GKOS2.0%ISRG1.9%GEHC1.9%HAE1.8%ATRC1.8%SYK1.8%PODD1.7%QDEL1.7%EW1.7%BDX1.7%ENOV1.7%MDT1.7%STE1.7%GMED1.7%IRTC1.6%OMCL1.6%AXGN1.6%BAX1.6%ABT1.6%STAA1.6%RMD1.6%

IDXXIdexx Laboratories2.0%GKOS2.0%ISRG1.9%GEHC1.9%HAE1.8%ATRC1.8%SYK1.8%PODD1.7%QDEL1.7%EW1.7%BDX1.7%ENOV1.7%

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

SPDR XHE · 73 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XHE Holds

Today

Medical - Devices61.9%

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

Medical - Instruments & Supplies27.1%

ISRG 1.9 · ATRC 1.8 · BDX 1.7 · BAX 1.6 · STAA 1.6 · RMD 1.6 · TFX 1.6

Medical - Specialties3.4%

QDEL 1.7 · STE 1.7

Medical - Diagnostics & Research2.0%

IDXX 2.0

Medical - Healthcare Information Services1.6%

OMCL 1.6

Drug Manufacturers - Specialty & Generic1.6%

LNTH 1.6

Asset Management1.2%

ASST 1.2

SPDR XHE · share of the fund by industry · as of Nov 4, 2026

Idexx’s Share of XHE

Today

2.0%

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

Idexx held by XHE

$3.1M

Most Idexx per dollar

PAWZ11.5%

PHO7.9%

PFOE6.4%

IHI5.4%

SPDR XHE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside XHE

73 holdings · as of Nov 4, 2026

XHE

State Street SPDR S&P Health Care Equipment ETF

Today

#	Ticker	Company	Weight ▼
1	IDXX	Idexx Laboratories	2.03%
2	GKOS	Glaukos	2.02%
3	ISRG	Intuitive Surgical	1.94%
4	GEHC	GE Healthcare Technology	1.92%
5	HAE	Haemonetics /mass	1.81%
6	ATRC	Atricure	1.77%
7	SYK	Stryker	1.75%
8	PODD	Insulet	1.75%
9	QDEL	Quidelortho	1.73%
10	EW	Edwards Lifesciences	1.72%

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

SPDR XHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.0%

How It Compares

XHE

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


XLV	SPDRRead Desk	0.08%	+33.5%	+24.0%	$49.1B
VHT	VanguardRead Desk	0.09%	+32.1%	+23.3%	$19.1B
XBI	SPDRRead Desk	0.35%	+45.4%	+30.6%	$10.6B
IYH	iSharesRead Desk	0.37%	+32.8%	+23.7%	$4.9B
IXJ	iSharesRead Desk	0.38%	+28.6%	+19.7%	$4.7B
XHE	SPDRThis fundRead Desk	0.35%	+23.8%	+12.8%	$153M

Health care peers · Past-year and ytd returns · as of Nov 5, 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

+24.0%

+12.8%

XLV wins+11.3 pts

Past year

+33.5%

+23.8%

XLV wins+9.7 pts

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.3%

0.0%

XLV wins+1.3 pts

AUM

$49.1B

$153M

XLV321.6× more

4–0XLV wins

SPDR XLV and SPDR XHE · year-to-date · as of Nov 5, 2026 · AUM not scored

XHE vs VOO

XHE · SPDR S&P Health Care Equipment

+23.8%

VOO · S&P 500

+13.5%

Gap

10.3 pts

SPDR XHE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XHE vs Its Peer Average

YTD

XHEAvsBPeer average

1D+7.6%+2.7%

1M+11.6%+8.5%

3M+9.1%+8.9%

YTD+12.8%+24.4%

1Y+23.8%+33.4%

3Y+49.3%+84.3%

5Y−19.9%+34.0%

3–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

XHE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.23%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−46.3%

52-week range

$99.51

$76.00−0.5% from the high$100.00

SPDR XHE · past-year price moves · as of Nov 5, 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 5, 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 today17K

Average volume · 30D33K

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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