XHE
State Street SPDR S&P Health Care Equipment ETF·NYSE
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Key Stats
Assets Under Management
146.13MUSD
Fund Flows (1Y)
-35.02MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.70M
Expense Ratio
0.35%
About State Street SPDR S&P Health Care Equipment ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Jan 26, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Health Care Equipment Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XHE offers equal-weight exposure to US companies in the health care equipment & supplies business. While XHE's holdings encompass all cap sizes, its weighted average market cap is only a fraction of the market's, giving it a significant small-cap tilt. XHE is not for everyone--it targets an extremely narrow market. Yet, XHE provides an alternative play for healthcare investors aiming to avoid the heavy hand of big pharma and service providers that dominate the broader industry. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Equipment & Supplies
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.71% | +6.14% | -2.90% | -10.09% | -13.27% | -31.66% |
NAV Total Return | -4.94% | +6.60% | -2.41% | -10.76% | -12.13% | -31.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NEOG
Neogen
2.80%
UFPT
UFP Technologies
2.21%
BAX
Baxter International
2.20%
ITGR
Integer Holdings
2.19%
AXGN
Axogen
2.08%
PEN
Penumbra
2.08%
NVST
Envista Holdings
2.06%
XRAY
DENTSPLY
1.98%
ALGN
Align Technology
1.97%
LNTH
Lantheus Holdings
1.97%
Top 10 Weight 21.54%
66 Total Holdings
Is SPY better than XHE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.030 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.020 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.025 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.007 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.003 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.007 |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | 0.007 |
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How Much Does XHE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHE?
Fund Flows
