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XHE · ARCA · ETF

State Street SPDR S&P Health Care Equipment ETF (XHE) Price, Holdings & Fees

$212.28+0.54%+$1.15End-of-day price as of Oct 9, 2026

State Street SPDR S&P Health Care Equipment ETF (XHE) closed at $212.28 on Oct 9, 2026, up 0.54% from the previous close of $211.13.

Share price, past year

1Y −2.91%

52-week range $192.39 – $228.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$212.28
Sep 30, 2026$209.34
Aug 31, 2026$202.10
Jul 31, 2026$203.78
Jun 30, 2026$225.11
May 29, 2026$210.80
Apr 30, 2026$214.93
Mar 31, 2026$206.80
Feb 27, 2026$197.85
Jan 30, 2026$195.59
Dec 31, 2025$213.20
Nov 28, 2025$223.07
Oct 31, 2025$221.47

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$151.4M
as of Jun 30, 2026
Holdings
72
as of Jun 30, 2026
52-week range
$192.39 – $228.85

State Street SPDR S&P Health Care Equipment ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Health Care Equipment ETF held 72 investments worth $151.44M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 6.86% of the fund.

State Street SPDR S&P Health Care Equipment ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors6.86%$10.39M
2Butterfly Network Inc2.56%$3.88M
3QuidelOrtho Corp2.13%$3.22M
4Glaukos Corp1.87%$2.83M
5UFP Technologies Inc1.87%$2.83M
6Axogen Inc1.83%$2.78M
7Lantheus Holdings Inc1.82%$2.75M
8Artivion Inc1.80%$2.73M
9Envista Holdings Corp1.80%$2.72M
10Omnicell Inc1.78%$2.70M
11Medline Inc1.76%$2.67M
12Alphatec Holdings Inc1.75%$2.64M
13DENTSPLY SIRONA Inc1.73%$2.63M
14Inspire Medical Systems Inc1.73%$2.62M
15Cooper Cos Inc/The1.73%$2.62M
16Edwards Lifesciences Corp1.73%$2.61M
17LivaNova PLC1.72%$2.61M
18Baxter International Inc1.71%$2.60M
19ICU Medical Inc1.71%$2.59M
20IRhythm Holdings Inc1.71%$2.58M
21LeMaitre Vascular Inc1.71%$2.58M
22Merit Medical Systems Inc1.70%$2.57M
23Integer Holdings Corp1.68%$2.54M
24Becton Dickinson & Co1.67%$2.53M
25AtriCure Inc1.67%$2.53M

Top 25 of 72 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Health Care Equipment ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments6.96%
Derivatives0.01%
State Street SPDR S&P Health Care Equipment ETF holdings by country, largest 5
Country% of fund
United States99.24%
Ireland3.25%
United Kingdom1.72%
Jersey1.49%
Bermuda1.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Health Care Equipment ETF's total return was +7.38%, as reported to the SEC.

State Street SPDR S&P Health Care Equipment ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.77%
May 31, 2026−1.86%
Apr 30, 2026+3.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Health Care Equipment ETF
Ticker
XHE
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012330
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Health Care Equipment ETF, and cover all of its funds.

Frequently asked questions

What is XHE's price?

State Street SPDR S&P Health Care Equipment ETF (XHE) closed at $212.28 on Oct 9, 2026, up 0.54% from the previous close of $211.13.

What is XHE's expense ratio?

State Street SPDR S&P Health Care Equipment ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XHE hold?

State Street SPDR S&P Health Care Equipment ETF held 72 investments worth $151.44M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 6.86% of the fund. Its five largest holdings were State Street Global Advisors, Butterfly Network Inc, QuidelOrtho Corp, Glaukos Corp, UFP Technologies Inc.

How has XHE performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Health Care Equipment ETF's total return was +7.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures