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NYSEArca - Nasdaq Real Time Price USD

State Street SPDR S&P Health Care Equipment ETF (XHE)

86.06 +1.83 (+2.17%)

As of 11:48:57 AM EDT. Market Open.

Trade XHE on Coinbase

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Previous Close 84.23
Open 84.45
Bid 85.96 x 10000
Ask 86.24 x 80000
Day's Range 85.57 - 86.35
52 Week Range 75.63 - 93.62
Volume 10,012
Avg. Volume 33,113
Net Assets 127.26M
NAV 84.13
PE Ratio (TTM) 27.20
Yield 0.09%
YTD Daily Total Return -4.53%
Beta (5Y Monthly) 1.25
Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index ("S&P TMI").

State Street Investment Management

Fund Family

Health

Fund Category

127.26M

Net Assets

2011-01-26

Inception Date

Trailing returns as of 6/30/2026. Category is Health.

YTD Return

XHE

4.53%

Category

2.39%

1-Year Return

XHE

3.78%

Category

21.31%

3-Year Return

XHE

5.00%

Category

6.58%

XHS State Street SPDR S&P Health Care Services ETF

135.36 +2.47%

XSW State Street SPDR S&P Software & Services ETF

179.65 +4.56%

PSCH Invesco S&P SmallCap Health Care ETF

53.13 +1.48%

XPH State Street SPDR S&P Pharmaceuticals ETF

66.56 +0.44%

XTN State Street SPDR S&P Transportation ETF

116.94 +1.12%

Top 10 Holdings (21.99% of Total Assets)

SymbolCompany% Assets

STAA 2.95%

NVCR 2.36%

IART 2.15%

AXGN 2.13%

AVNS 2.10%

LNTH 2.10%

BFLY 2.07%

LIVN 2.06%

OMCL 2.06%

TFX 2.00%

Sector Weightings

SectorXHE

Healthcare 98.17%

Financial Services 1.83%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

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