SPDR S&P Health Care Equipment ETF

Price: $94.20
Change: $0.52 (-0.01%)
Last Updated:


Issuer State Street
Brand SPDR
Structure ETF
Expense Ratio 0.35%
ETF Home Page Home page
Inception Jan 26, 2011

Analyst Report

This ETF offers targeted exposure to the health care equipment space, a targeted sector of the health care industry that includes manufacturers of various equipment and supplies. Given this narrow focus, XHE likely isn’t appropriate for investors building a long-term, buy-and-hold portfolio; this ETF will appeal to those looking to implement a tactical tilt towards a very specific corner of the U.S. markets. The equal-weighted nature of the underlying index is appealing for the balance of holdings, as no one name accounts for a meaningful portion of total assets. Investors seeking more broad-based health care exposure may prefer XLV, while those looking to go international have options such as IRY available to them.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Growth
Sector (General) Healthcare
Sector (Specific) Medical Devices
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Health Care Equipment & Supplies
Category Sector
Focus Health Care
Niche Health Care Equipment & Supplies
Strategy Equal
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $78.51
  • 52 Week Hi $104.26
  • AUM $559.8 M
  • Shares 5.8 M

Historical Trading Data

  • 1 Month Avg. Volume 53,978
  • 3 Month Avg. Volume 53,602

Alternative ETFs in the ETF Database Health & Biotech Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FHLC 0.08% $3.1 B 152,475 -3.54%
Largest (AUM) XLV 0.10% $40.5 B 10 M -4.59%
Most Liquid (Volume) XLV 0.10% $40.5 B 10 M -4.59%
Top YTD Performer ARKG 0.75% $2.1 B 2 M 13.64%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XHE ETF Database Category Average FactSet Segment Average
Number of Holdings 80 89 80
% of Assets in Top 10 18.41% 42.98% 18.41%
% of Assets in Top 15 26.71% 55.50% 26.71%
% of Assets in Top 50 76.82% 90.43% 76.82%

Size Comparison

XHE ETF Database Category Average FactSet Segment Average
Large (>12.9B) 26.52% 50.35% 26.52%
Mid (>2.7B) 37.04% 26.77% 37.04%
Small (>600M) 30.83% 17.19% 30.83%
Micro (<600M) 5.57% 5.29% 5.57%

XHE Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

XHE Dividend

This section compares the dividend yield of this ETF to its peers.

XHE ETF Database Category Average FactSet Segment Average
Dividend $ 0.01 $ 0.31 $ 0.01
Dividend Date 2022-12-19 N/A N/A
Annual Dividend Rate $ 0.02 $ 0.48 $ 0.02
Annual Dividend Yield 0.03% 0.49% 0.03%

XHE Price and Volume Charts

View charts featuring XHE price and volume data.

XHE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -16.16 K 1 Month Net Flows: 35.94 M 3 Month Net Flows: 16.9 M 6 Month Net Flows: 125.19 M 1 Year Net Flows: 109.51 M 3 Year Net Flows: -40.18 M 5 Year Net Flows: 126.22 M 10 Year Net Flows: 360.48 M

XHE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.