SPDR S&P Health Care Equipment ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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").
XHE price
Table
| Date | XHE close |
|---|---|
| Sep 28, 2026 | $91.53 |
| Sep 29, 2026 | $91.32 |
| Sep 30, 2026 | $90.72 |
| Oct 1, 2026 | $89.28 |
| Oct 2, 2026 | $88.86 |
| Oct 5, 2026 | $90.93 |
| Oct 6, 2026 | $89.20 |
| Oct 7, 2026 | $88.30 |
| Oct 8, 2026 | $88.14 |
| Oct 9, 2026 | $89.44 |
| Oct 12, 2026 | $90.87 |
| Oct 13, 2026 | $90.21 |
| Oct 14, 2026 | $89.02 |
| Oct 15, 2026 | $91.25 |
| Oct 16, 2026 | $89.45 |
| Oct 19, 2026 | $90.03 |
| Oct 20, 2026 | $91.78 |
| Oct 21, 2026 | $91.43 |
| Oct 22, 2026 | $93.34 |
| Oct 23, 2026 | $93.08 |
| Oct 26, 2026 | $93.09 |
| Oct 27, 2026 | $93.25 |
Daily net flows, 1M
Net outflow over the range: −$43M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$4.5M |
| Oct 1 | −$2.3M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$2.2M |
| Oct 7 | $0 |
| Oct 8 | −$2.2M |
| Oct 9 | −$2.2M |
| Oct 12 | −$9M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $2.3M |
| Oct 19 | −$22.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$43M in net outflows over the past month, about 28.3% of the fund's asset base, while the price has returned +5.7% so far this year. At 0.35% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ATRCATRICURE | 1.60% | $61.51 | +0.7% | ||
| 2 | ASSTASSET ENTITIES | 1.19% | $27.14 | +3.1% | ||
| 3 | INSPINSPIRE MEDICAL SYSTEMS | 1.66% | $71.30 | +0.4% | ||
| 4 | HAEHAEMONETICS | 1.49% | $119.97 | +0.7% | ||
| 5 | GKOSGLAUKOS | 1.79% | $181.17 | +1.6% | ||
| 6 | MMSIMERIT MEDICAL SYSTEMS | 1.63% | $93.53 | -0.7% | ||
| 7 | ITGRINTEGER HOLDINGS | 1.61% | $126.74 | +0.2% | ||
| 8 | BFLYBUTTERFLY NETWORK | 2.45% | $7.38 | +10.8% | ||
| 9 | NEOGNEOGEN | 1.54% | $12.47 | +2.1% | ||
| 10 | ATECALPHATEC HOLDINGS | 1.67% | $10.87 | -0.3% | ||
| 11 | BDXBECTON DICKINSON & | 1.60% | $195.03 | -0.7% | ||
| 12 | CNMDCONMED | 1.41% | $47.20 | -1.0% | ||
| 13 | RMDRESMED | 1.58% | $250.80 | -0.9% | ||
| 14 | UFPTUFP TECHNOLOGIES | 1.79% | $294.84 | +1.2% | ||
| 15 | BAXBAXTER INTERNATIONAL | 1.64% | $24.92 | -1.5% |
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- Healthcare98.42%
- Health Technology91.09%
- Electronic Technology2.41%
- Producer Manufacturing1.8%
- Distribution Services1.76%
- Process Industries1.67%
- Industrials1.58%
- Technology Services1.14%
- Other0.13%
- Mutual fund0.13%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 98.42% |
| Health Technology | 91.09% |
| Electronic Technology | 2.41% |
| Producer Manufacturing | 1.8% |
| Distribution Services | 1.76% |
| Process Industries | 1.67% |
| Industrials | 1.58% |
| Technology Services | 1.14% |
| Other | 0.13% |
| Mutual fund | 0.13% |
Country weights
- United States100%
- Ireland3.07%
- United Kingdom1.92%
- Jersey1.6%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 3.07% |
| United Kingdom | 1.92% |
| Jersey | 1.6% |
| 1 week | +2.0% |
| 1 month | +2.1% |
| 3 months | +6.5% |
| 6 months | +12.7% |
| YTD | +5.7% |
| 1 year | +14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$43M |
| 3 months | −$13M |
| YTD | −$11M |
| 1 year | −$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $500K |
| Dec | $2.2M |
| Jan | −$4.4M |
| Feb | $0 |
| Mar | $2.1M |
| Apr | −$10.1M |
| May | −$50K |
| Jun | $16M |
| Jul | −$2M |
| Aug | $11.7M |
| Sep | $13.7M |
| Oct | −$38.1M |
The top holding is 2.5% of the book; the top ten carry 18%. Spread across 68+ names, it behaves like roughly 63 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BSX BOSTON SCIENTIFIC | $3M | $3M |
| ASST ASSET ENTITIES | $3M | $3M |
| ISRG INTUITIVE SURGICAL | $2M | $2M |
| AXGN AXOGEN | $2M | $1M |
| GKOS GLAUKOS | $638,579 | $392,529 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XHE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 270× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 122× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 215× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 157× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 123× the assets · +$412M in over the month | Head-to-head |