XHE 80.88 ▲ 1.99% - Fund Analysis & Holdings - Stocknear

SPDR S&P Health Care Equi...

AMEX: XHE · Real-Time Price · USD
80.88
1.58 (1.99%)
At close: Oct 03, 2025, 3:59 PM
80.78
-0.12%
After-hours: Oct 03, 2025, 05:29 PM EDT
1.99%
Bid 80.71
Market Cap 160.28M
AUM 142.33M
NAV 77.99
EPS (ttm) 2.68
PE Ratio (ttm) 30.17
Shares Out 1.98M
Inception Date Jan 25, 2011
Ask 80.96
Volume 6,765
Open 80.36
Previous Close 79.30
Day's Range 80.36 - 81.42
52-Week Range 71.25 - 97.10
Holdings 65
Expense Ratio 0.35%

About XHE

The SPDRS&PHealth Care Equipment ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&PHealth Care Equipment Select Industry Index (the “Index”)Seeks to provide exposure to the health care equipment segment of the S&P TMI, which comprises the following sub-industries: Health Care Equipment and Health Care SuppliesSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol XHE
Inception Date Jan 25, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 19.00% of assets

Name Symbol Weight
Transmedics Group, I... TMDX 1.96%
Novocure Limited NVCR 1.96%
Abbott Laboratories ABT 1.91%
Hologic, Inc. HOLX 1.90%
Quidelortho Corporat... QDEL 1.90%
Steris Plc STE 1.89%
Medtronic Plc MDT 1.89%
Neogen Corporation NEOG 1.88%
Solventum Corporatio... SOLV 1.86%
Atricure, Inc. ATRC 1.85%
View More Holdings

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0297 Sep 24, 2025
Dec 23, 2024 $0.0252 Dec 26, 2024
Sep 23, 2024 $0.0070 Sep 25, 2024
Dec 18, 2023 $0.0274 Dec 21, 2023
Dec 19, 2022 $0.0066 Dec 22, 2022
Full Dividend History