XHE 80.69 ▼ -1.90% - Fund Analysis & Holdings - Stocknear

SPDR S&P Health Care Equi...

AMEX: XHE · Real-Time Price · USD
80.69
-1.56 (-1.90%)
At close: Sep 12, 2025, 3:59 PM
80.62
-0.09%
After-hours: Sep 12, 2025, 05:56 PM EDT
-1.90%
Bid 78.55
Market Cap 156.24M
AUM 156.53M
NAV 82.39
EPS (ttm) 2.68
PE Ratio (ttm) 30.10
Shares Out 1.94M
Inception Date Jan 26, 2011
Ask 85
Volume 11,174
Open 82.06
Previous Close 82.25
Day's Range 80.56 - 82.06
52-Week Range 71.25 - 97.10
Holdings 64
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 26, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 22.47% of assets

Name Symbol Weight
Staar Surgical Compa... STAA 2.91%
Alphatec Holdings, I... ATEC 2.41%
Idexx Laboratories, ... IDXX 2.23%
Irhythm Technologies... IRTC 2.22%
Livanova PLC LIVN 2.21%
Artivion, Inc. AORT 2.19%
Integra Lifesciences... IART 2.17%
Atricure, Inc. ATRC 2.06%
Lemaitre Vascular, I... LMAT 2.05%
Envista Holdings Cor... NVST 2.02%
View More Holdings

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0201 Jun 25, 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