# State Street SPDR S&P Health Care Equipment ETF (XHE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xhe for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Passive Index · Inception: 2011-01-26 The State Street SPDR S&P Health Care Equipment ETF aims to replicate the total return performance of the S&P Health Care Equipment Select Industry Index, prior to deducting fees and operating expenses. This fund offers investors targeted exposure to the healthcare equipment segment of the S&P Total Market Index, specifically including businesses involved in both Health Care Equipment and Health Care Supplies. By tracking a modified equal-weighted index, it seeks to provide diversified industry coverage across large, mid, and small-capitalization companies, avoiding over-concentration. This... ## Key Facts | Metric | Value | |---|---| | Price | $93.08 | | Expense Ratio | 0.35% | | Assets Under Management | $151.7M | | NAV | $93.37 | | Holdings Count | 73 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $76.00 – $97.65 | | Beta | 1.20 | ## Latest Distribution - Amount: $0.0217 /share - Ex-date: 2025-12-22 - Pay date: 2025-12-24 ## Frequently Asked Questions ### What does XHE invest in? The State Street SPDR S&P Health Care Equipment ETF aims to replicate the total return performance of the S&P Health Care Equipment Select Industry Index, prior to deducting fees and operating expenses. This fund offers investors targeted exposure to the healthcare equipment segment of the S&P Total Market Index, specifically including businesses involved in both Health Care Equipment and Health Care Supplies. By tracking a modified equal-weighted index, it seeks to provide diversified industry coverage across large, mid, and small-capitalization companies, avoiding over-concentration. This structure enables investors to implement more precise strategic or tactical investment allocations than what is typically possible with broader sector-based funds. ### What is the expense ratio of XHE? State Street SPDR S&P Health Care Equipment ETF (XHE) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XHE? State Street SPDR S&P Health Care Equipment ETF (XHE) manages $151.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XHE actively managed or an index fund? XHE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XHE's is 0.35%) because there's no security selection cost. ### When was XHE launched? State Street SPDR S&P Health Care Equipment ETF (XHE) launched in January 2011 and is managed by SPDR. ### How has XHE performed? XHE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XHE pay a dividend? State Street SPDR S&P Health Care Equipment ETF (XHE) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XHE pay dividends? State Street SPDR S&P Health Care Equipment ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XHE's dividend yield? XHE's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XHE's next ex-dividend date? The most recently announced ex-dividend date for XHE was 2025-12-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XHE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XHE charge its expense ratio? The expense ratio is deducted in tiny daily slices from XHE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XHE cost more than a fund like VOO? XHE is a passive index fund (current expense ratio 0.35%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XHE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XHE (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xhe - Distribution history: https://www.dividenddata.com/funds/xhe/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xhe/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xhe/expenses - Peer comparison: https://www.dividenddata.com/funds/xhe/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.