XHE · State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF ETF
SPDR SERIES TRUST
$94.20
-0.08%
At close · Sep 4
Net assets $151,436,799
Holdings72
1 month
+1.41%
Year to date
+6.77%
52-week range
$76.00–$97.65
30-session avg volume
24,706
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012330
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV6.96%
DE0.01%
Country allocation
US99.24%
IE3.25%
GB1.72%
JE1.49%
BM1.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $10,391,656 | 6.86% |
| Butterfly Network Inc | BFLY | $3,878,294 | 2.56% |
| QuidelOrtho Corp | QDEL | $3,223,846 | 2.13% |
| Glaukos Corp | GKOS | $2,834,752 | 1.87% |
| UFP Technologies Inc | UFPT | $2,833,444 | 1.87% |
| Axogen Inc | AXGN | $2,775,973 | 1.83% |
| Lantheus Holdings Inc | LNTH | $2,749,981 | 1.82% |
| Artivion Inc | AORT | $2,727,498 | 1.80% |
| Envista Holdings Corp | NVST | $2,720,927 | 1.80% |
| Omnicell Inc | OMCL | $2,702,205 | 1.78% |
| Medline Inc | MDLN | $2,670,325 | 1.76% |
| Alphatec Holdings Inc | ATEC | $2,643,371 | 1.75% |
| DENTSPLY SIRONA Inc | XRAY | $2,625,784 | 1.73% |
| Inspire Medical Systems Inc | INSP | $2,621,774 | 1.73% |
| Cooper Cos Inc/The | COO | $2,620,929 | 1.73% |
| Edwards Lifesciences Corp | EW | $2,614,294 | 1.73% |
| LivaNova PLC | 000000000 | $2,607,020 | 1.72% |
| Baxter International Inc | BAX | $2,597,053 | 1.71% |
| ICU Medical Inc | ICUI | $2,593,647 | 1.71% |
| IRhythm Holdings Inc | IRTC | $2,582,642 | 1.71% |
| LeMaitre Vascular Inc | LMAT | $2,582,188 | 1.71% |
| Merit Medical Systems Inc | MMSI | $2,571,959 | 1.70% |
| Integer Holdings Corp | ITGR | $2,541,466 | 1.68% |
| Becton Dickinson & Co | BDX | $2,533,113 | 1.67% |
| AtriCure Inc | ATRC | $2,527,126 | 1.67% |
| Stryker Corp | SYK | $2,522,498 | 1.67% |
| Abbott Laboratories | ABT | $2,517,400 | 1.66% |
| STERIS PLC | 000000000 | $2,503,677 | 1.65% |
| Insulet Corp | PODD | $2,499,488 | 1.65% |
| ResMed Inc | RMD | $2,490,761 | 1.64% |
| GE HealthCare Technologies Inc | GEHC | $2,483,588 | 1.64% |
| Avanos Medical Inc | 05350V106 | $2,474,988 | 1.63% |
| Align Technology Inc | ALGN | $2,457,714 | 1.62% |
| Penumbra Inc | PEN | $2,457,167 | 1.62% |
| Neogen Corp | NEOG | $2,436,029 | 1.61% |
| STAAR Surgical Co | STAA | $2,420,030 | 1.60% |
| Globus Medical Inc | GMED | $2,417,390 | 1.60% |
| Zimmer Biomet Holdings Inc | ZBH | $2,415,685 | 1.60% |
| Medtronic PLC | 000000000 | $2,411,596 | 1.59% |
| Intuitive Surgical Inc | ISRG | $2,388,466 | 1.58% |
| Teleflex Inc | TFX | $2,373,201 | 1.57% |
| Solventum Corp | SOLV | $2,358,244 | 1.56% |
| Haemonetics Corp | HAE | $2,354,625 | 1.55% |
| IDEXX Laboratories Inc | IDXX | $2,348,975 | 1.55% |
| Enovis Corp | ENOV | $2,341,274 | 1.55% |
| Tandem Diabetes Care Inc | TNDM | $2,300,214 | 1.52% |
| Novocure Ltd | 000000000 | $2,251,123 | 1.49% |
| CONMED Corp | CNMD | $2,230,648 | 1.47% |
| Dexcom Inc | DXCM | $2,228,477 | 1.47% |
| TransMedics Group Inc | TMDX | $2,207,137 | 1.46% |