SPDR S&P Health Care Equipment ETF
XHEETF · NYSE Arca
$95.03
+$0.99 (+1.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.02%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $151M
- Stocks held
- 72
- Other positions
- 4
- Turnover (last fiscal year)
- 42%
- 52-week range
- $76.00 to $97.65
Top 10 holdings
All holdings17.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.96% | 45 | |
| 1.93% | 83 | |
| 1.79% | 46 | |
| 1.78% | 65 | |
| 1.77% | 42 | |
| 1.76% | 53 | |
| 1.75% | 91 | |
| 1.70% | 0 | |
| 1.69% | 66 | |
| 1.68% | 80 |
Sector allocation
Share of the fund's assets
- Healthcare95.5%
- Technology2.2%
- Financials1.6%
- Industrials0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 49% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXHE pays quarterly. Over the last twelve months it paid $0.02 per share, a 0.02% yield at today's price. The latest payment was $0.02, ex-dividend Dec 22, 2025.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.51% | 8.17% | 6.04% |
Past returns say nothing certain about future ones.
XHE questions
What does XHE invest in?+
SPDR S&P Health Care Equipment ETF is an exchange-traded fund. Its largest holdings are Alphatec Holdings Inc. (1.96%), Intuitive Surgical Inc. (1.93%), GE HealthCare Technologies Inc. (1.79%).
What is XHE's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XHE pay in dividends?+
XHE paid $0.02 per share over the last twelve months, a 0.02% yield at the Oct 29, 2026 close of $95.03. It pays quarterly.
How good are the companies XHE owns?+
Weighted by position size, the stocks in XHE average a Quality score of 51 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 49% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.