State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF (XHE)
$90.72
▼ -0.60 (-0.66%)
1-day change
$76.00 – $97.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.46% | ▼ -4.46% |
| 3M | ▲ +7.71% | ▲ +7.71% |
| 6M | ▲ +18.98% | ▲ +18.98% |
| YTD | ▲ +2.82% | ▲ +2.82% |
| 1Y | ▲ +15.19% | ▲ +15.21% |
| 3Y | ▲ +16.20% | ▲ +16.39% |
| 5Y | ▼ -27.49% | ▼ -27.35% |
| Max | ▲ +260.14% | ▲ +305.66% |
Volatility 1Y22.47%
Volatility 3Y22.30%
Max drawdown 3Y
-24.43%
Beta 3Y0.90
Sharpe 1Y*0.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$16.1M
Quarter ending Jun 2026
+$5.9M
Trailing 12 months
-$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $10.4M | 6.86 | 10,391,656 | STIV | US |
| Butterfly Network Inc | 124155102 | $3.9M | 2.56 | 460,605 | EC | US |
| QuidelOrtho Corp | 219798105 | $3.2M | 2.13 | 184,062 | EC | US |
| Glaukos Corp | 377322102 | $2.8M | 1.87 | 20,283 | EC | US |
| UFP Technologies Inc | 902673102 | $2.8M | 1.87 | 10,687 | EC | US |
| Axogen Inc | 05463X106 | $2.8M | 1.83 | 60,099 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2.7M | 1.82 | 24,788 | EC | US |
| Artivion Inc | 228903100 | $2.7M | 1.80 | 121,384 | EC | US |
| Envista Holdings Corp | 29415F104 | $2.7M | 1.80 | 103,261 | EC | US |
| Omnicell Inc | 68213N109 | $2.7M | 1.78 | 65,082 | EC | US |
| Medline Inc | 58507V107 | $2.7M | 1.76 | 67,706 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.6M | 1.75 | 305,592 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $2.6M | 1.73 | 247,482 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $2.6M | 1.73 | 58,771 | EC | US |
| Cooper Cos Inc/The | 216648501 | $2.6M | 1.73 | 36,549 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 1.73 | 28,900 | EC | US |
| LivaNova PLC | · | $2.6M | 1.72 | 31,704 | EC | GB |
| Baxter International Inc | 071813109 | $2.6M | 1.71 | 121,813 | EC | US |
| ICU Medical Inc | 44930G107 | $2.6M | 1.71 | 17,692 | EC | US |
| IRhythm Holdings Inc | 450056106 | $2.6M | 1.71 | 21,712 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $2.6M | 1.71 | 26,909 | EC | US |
| Merit Medical Systems Inc | 589889104 | $2.6M | 1.70 | 37,092 | EC | US |
| Integer Holdings Corp | 45826H109 | $2.5M | 1.68 | 27,196 | EC | US |
| Becton Dickinson & Co | 075887109 | $2.5M | 1.67 | 16,739 | EC | US |
| AtriCure Inc | 04963C209 | $2.5M | 1.67 | 90,319 | EC | US |
| Stryker Corp | 863667101 | $2.5M | 1.67 | 8,012 | EC | US |
| Abbott Laboratories | 002824100 | $2.5M | 1.66 | 27,743 | EC | US |
| STERIS PLC | · | $2.5M | 1.65 | 11,890 | EC | IE |
| Insulet Corp | 45784P101 | $2.5M | 1.65 | 16,417 | EC | US |
| ResMed Inc | 761152107 | $2.5M | 1.64 | 12,781 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.5M | 1.64 | 38,800 | EC | US |
| Avanos Medical Inc | 05350V106 | $2.5M | 1.63 | 99,477 | EC | US |
| Align Technology Inc | 016255101 | $2.5M | 1.62 | 14,572 | EC | US |
| Penumbra Inc | 70975L107 | $2.5M | 1.62 | 7,782 | EC | US |
| Neogen Corp | 640491106 | $2.4M | 1.61 | 270,971 | EC | US |
| STAAR Surgical Co | 852312305 | $2.4M | 1.60 | 84,351 | EC | US |
| Globus Medical Inc | 379577208 | $2.4M | 1.60 | 30,596 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $2.4M | 1.60 | 28,060 | EC | US |
| Medtronic PLC | · | $2.4M | 1.59 | 30,827 | EC | IE |
| Intuitive Surgical Inc | 46120E602 | $2.4M | 1.58 | 6,006 | EC | US |
| Teleflex Inc | 879369106 | $2.4M | 1.57 | 18,722 | EC | US |
| Solventum Corp | 83444M101 | $2.4M | 1.56 | 30,567 | EC | US |
| Haemonetics Corp | 405024100 | $2.4M | 1.55 | 31,395 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.3M | 1.55 | 4,462 | EC | US |
| Enovis Corp | 194014502 | $2.3M | 1.55 | 113,105 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $2.3M | 1.52 | 152,433 | EC | US |
| Novocure Ltd | · | $2.3M | 1.49 | 148,589 | EC | JE |
| CONMED Corp | 207410101 | $2.2M | 1.47 | 68,153 | EC | US |
| Dexcom Inc | 252131107 | $2.2M | 1.47 | 33,088 | EC | US |
| TransMedics Group Inc | 89377M109 | $2.2M | 1.46 | 33,230 | EC | US |
Dividends 43 payments
0.02%TTM yield
$0.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0220 |
| Sept. 22, 2025 | $0.0300 |
| June 23, 2025 | $0.0200 |
| Dec. 23, 2024 | $0.0250 |
| Sept. 23, 2024 | $0.0070 |
| Dec. 18, 2023 | $0.0270 |
| Dec. 19, 2022 | $0.0070 |
| Sept. 19, 2022 | $0.0140 |
| June 21, 2022 | $0.0030 |
| March 21, 2022 | $0.0120 |
| Dec. 20, 2021 | $0.0020 |
| Dec. 23, 2019 | $0.0030 |
| June 24, 2019 | $0.0200 |
| March 18, 2019 | $0.0240 |
| Dec. 24, 2018 | $0.0450 |
| Sept. 24, 2018 | $0.0200 |
| Dec. 15, 2017 | $0.4920 |
| Sept. 15, 2017 | $0.0010 |
| June 16, 2017 | $0.0070 |
| Dec. 16, 2016 | $0.0290 |
| Sept. 16, 2016 | $0.0140 |
| June 17, 2016 | $0.0330 |
| March 18, 2016 | $0.0110 |
| Dec. 18, 2015 | $3.1410 |
| Sept. 18, 2015 | $0.0250 |
| June 19, 2015 | $0.0350 |
| March 20, 2015 | $0.0180 |
| Dec. 19, 2014 | $0.6985 |
| Sept. 19, 2014 | $0.0395 |
| June 20, 2014 | $0.0345 |
| March 21, 2014 | $0.0255 |
| Dec. 20, 2013 | $0.0330 |
| Sept. 20, 2013 | $0.0195 |
| June 21, 2013 | $0.0190 |
| March 15, 2013 | $0.0010 |
| Dec. 21, 2012 | $0.3765 |
| Sept. 21, 2012 | $0.0215 |
| June 15, 2012 | $0.0160 |
| March 16, 2012 | $0.0105 |
| Dec. 16, 2011 | $0.0920 |
| Sept. 16, 2011 | $0.0070 |
| June 17, 2011 | $0.0055 |
| March 18, 2011 | $0.0065 |
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $28,190,972 | 27.83% | 327,802 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,946,305 | 18.71% | 224,935 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,968,431 | 10.83% | 130,220 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,211,500 | 4.16% | 50,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,791,000 | 3.74% | 45,014 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,432,832 | 3.39% | 40,755 | Shares | June 30, 2026 |
| UBS Group AG | $3,414,263 | 3.37% | 40,535 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,318,326 | 3.28% | 39,396 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,154,519 | 2.13% | 25,579 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1,738,086 | 1.72% | 20,635 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,738,086 | 1.72% | 20,635 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,514,613 | 1.50% | 17,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,489,104 | 1.47% | 17,679 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,250,731 | 1.23% | 14,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,007,812 | 1.00% | 11,965 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $990,713 | 0.98% | 11,762 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $894,944 | 0.88% | 10,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $850,269 | 0.84% | 10,095 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $774,581 | 0.76% | 9,538 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762,450 | 0.75% | 9,052 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $748,806 | 0.74% | 8,890 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $673,840 | 0.67% | 8,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $643,938 | 0.64% | 7,645 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $622,375 | 0.61% | 7,389 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607,041 | 0.60% | 7,207 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $565,183 | 0.56% | 6,710 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $554,198 | 0.55% | 6,580 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $527,153 | 0.52% | 6,259 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $480,735 | 0.47% | 5,707 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $417,761 | 0.41% | 4,959 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $408,937 | 0.40% | 4,855 | Shares | June 30, 2026 |
| Cypress Capital Group | $352,418 | 0.35% | 4,184 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $334,790 | 0.33% | 4,279 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $323,671 | 0.32% | 3,843 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $265,198 | 0.26% | 3,149 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $261,534 | 0.26% | 3,105 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $237,367 | 0.23% | 2,690 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $225,511 | 0.22% | 2,677 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $216,073 | 0.21% | 2,565 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $210,575 | 0.21% | 2,500 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $147,403 | 0.15% | 1,750 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $141,927 | 0.14% | 1,685 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $101,086 | 0.10% | 1,292 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $100,304 | 0.10% | 1,190 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $99,423 | 0.10% | 1,180 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $79,130 | 0.08% | 1,011 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,786 | 0.07% | 809 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $49,275 | 0.05% | 585 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47,441 | 0.05% | 563 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $38,010 | 0.04% | 454 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $36,620 | 0.04% | 428 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $36,508 | 0.04% | 433 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,214 | 0.02% | 264 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,520 | 0.02% | 208 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $16,846 | 0.02% | 200 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $16,256 | 0.02% | 193 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $12,654 | 0.01% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,686 | 0.01% | 115 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,602 | 0.01% | 114 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,518 | 0.01% | 113 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $9,434 | 0.01% | 112 | Shares | June 30, 2026 |
| FMR LLC | $8,844 | 0.01% | 105 | Shares | June 30, 2026 |
| COMERICA BANK | $8,558 | 0.01% | 97 | Shares | Dec. 31, 2025 |
| Anchor Investment Management, LLC | $8,423 | 0.01% | 100 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $8,171 | 0.01% | 97 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,015 | 0.01% | 95 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,075 | 0.01% | 84 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,738 | 0.01% | 80 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $6,317 | 0.01% | 75 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $5,728 | 0.01% | 68 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,643 | 0.01% | 67 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,548 | 0.00% | 54 | Shares | June 30, 2026 |
| CWM, LLC | $4,538 | 0.00% | 58 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,369 | 0.00% | 40 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,117 | 0.00% | 37 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,954 | 0.00% | 35 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,190 | 0.00% | 26 | Shares | June 30, 2026 |
| ARK Investment Management LLC | $1,805 | 0.00% | 21 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,432 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,161 | 0.00% | 13,789 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 110 | Shares | June 30, 2026 |