State Street SPDR S&P Health Care Equipment ETF(XHE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$81.39
- 52-Week Range
- $75.63 – $93.62
- YTD
- -6.99%
- IV Rank (30D)
- 6.55
- Straddle Price
- $7.00
- P/C Vol Ratio
- 0.00
Info
State Street SPDR S&P Health Care Equipment ETF (XHE) ETF
- Exchange
- ARCX
- Inception
- 2011-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
69
AUM
—
Provider
SPDR (State Street)
Inception
2011-01-26
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.09%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-24 | $0.0217 | CD |
| 2025-09-22 | 2025-09-24 | $0.0297 | CD |
| 2025-06-23 | 2025-06-25 | $0.0201 | CD |
| 2024-12-23 | 2024-12-26 | $0.0252 | CD |
| 2024-09-23 | 2024-09-25 | $0.0070 | CD |
| 2023-12-18 | 2023-12-21 | $0.0274 | CD |
Asset Allocation
Top Holdings
top 50 of 69 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 2.91% | Equity (US) | — |
| NVCR | NOVOCURE LTD | 2.33% | Equity (US) | — |
| AXGN | AXOGEN INC | 2.28% | Equity (US) | — |
| IART | INTEGRA LIFESCIENCES HOLDING | 2.24% | Equity (US) | — |
| LNTH | LANTHEUS HOLDINGS INC | 2.10% | Equity (US) | — |
| AVNS | AVANOS MEDICAL INC | 2.09% | Equity (US) | — |
| GKOS | GLAUKOS CORP | 2.08% | Equity (US) | — |
| SOLV | SOLVENTUM CORP | 2.06% | Equity (US) | — |
| BFLY | BUTTERFLY NETWORK INC | 2.05% | Equity (US) | — |
| HAE | HAEMONETICS CORP/MASS | 2.02% | Equity (US) | — |
| LIVN | LIVANOVA PLC | 1.99% | Equity (US) | — |
| TFX | TELEFLEX INC | 1.99% | Equity (US) | — |
| OMCL | OMNICELL INC | 1.97% | Equity (US) | — |
| DXCM | DEXCOM INC | 1.89% | Equity (US) | — |
| ITGR | INTEGER HOLDINGS CORP | 1.85% | Equity (US) | — |
| BAX | BAXTER INTERNATIONAL INC | 1.84% | Equity (US) | — |
| UFPT | UFP TECHNOLOGIES INC | 1.83% | Equity (US) | — |
| ICUI | ICU MEDICAL INC | 1.75% | Equity (US) | — |
| MASI | MASIMO CORP | 1.75% | Equity (US) | — |
| EW | EDWARDS LIFESCIENCES CORP | 1.73% | Equity (US) | — |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.72% | Equity (US) | — |
| ENOV | ENOVIS CORP | 1.64% | Equity (US) | — |
| ALGN | ALIGN TECHNOLOGY INC | 1.64% | Equity (US) | — |
| STE | STERIS PLC | 1.64% | Equity (US) | — |
| PEN | PENUMBRA INC | 1.64% | Equity (US) | — |
| IDXX | IDEXX LABORATORIES INC | 1.61% | Equity (US) | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.60% | Equity (US) | — |
| BDX | BECTON DICKINSON AND CO | 1.59% | Equity (US) | — |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1.58% | Equity (US) | — |
| MDT | MEDTRONIC PLC | 1.58% | Equity (US) | — |
| GMED | GLOBUS MEDICAL INC A | 1.58% | Equity (US) | — |
| CNMD | CONMED CORP | 1.57% | Equity (US) | — |
| COO | COOPER COS INC/THE | 1.57% | Equity (US) | — |
| ATRC | ATRICURE INC | 1.56% | Equity (US) | — |
| NEOG | NEOGEN CORP | 1.55% | Equity (US) | — |
| IRTC | IRHYTHM HOLDINGS INC | 1.55% | Equity (US) | — |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.53% | Equity (US) | — |
| SYK | STRYKER CORP | 1.52% | Equity (US) | — |
| BBNX | BETA BIONICS INC | 1.50% | Equity (US) | — |
| TNDM | TANDEM DIABETES CARE INC | 1.50% | Equity (US) | — |
| LMAT | LEMAITRE VASCULAR INC | 1.49% | Equity (US) | — |
| NVST | ENVISTA HOLDINGS CORP | 1.49% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 1.47% | Equity (US) | — |
| SIBN | SI BONE INC | 1.43% | Equity (US) | — |
| ASST | STRIVE INC A | 1.42% | Equity (US) | — |
| ABT | ABBOTT LABORATORIES | 1.42% | Equity (US) | — |
| RMD | RESMED INC | 1.40% | Equity (US) | — |
| QDEL | QUIDELORTHO CORP | 1.37% | Equity (US) | — |
| MDLN | MEDLINE INC CL A | 1.36% | Equity (US) | — |
| XRAY | DENTSPLY SIRONA INC | 1.35% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$154M
· 68 total positions
· equity 99.89%
· non-equity 8.44%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Lantheus Holdings Inc | Lantheus Holdings Inc | 1.93% | $3.0M |
| 2 | Axogen Inc | Axogen Inc | 1.92% | $3.0M |
| 3 | Integer Holdings Corp | Integer Holdings Corp | 1.92% | $3.0M |
| 4 | Baxter International Inc | Baxter International Inc | 1.85% | $2.8M |
| 5 | Beta Bionics Inc | Beta Bionics Inc | 1.84% | $2.8M |
| 6 | CONMED Corp | CONMED Corp | 1.84% | $2.8M |
| 7 | UFP Technologies Inc | UFP Technologies Inc | 1.83% | $2.8M |
| 8 | Glaukos Corp | Glaukos Corp | 1.83% | $2.8M |
| 9 | Merit Medical Systems Inc | Merit Medical Systems Inc | 1.82% | $2.8M |
| 10 | Artivion Inc | Artivion Inc | 1.82% | $2.8M |
| 11 | Omnicell Inc | Omnicell Inc | 1.82% | $2.8M |
| 12 | iRhythm Technologies Inc | iRhythm Technologies Inc | 1.82% | $2.8M |
| 13 | Boston Scientific Corp | Boston Scientific Corp | 1.82% | $2.8M |
| 14 | Penumbra Inc | Penumbra Inc | 1.81% | $2.8M |
| 15 | Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | 1.81% | $2.8M |
| 16 | Butterfly Network Inc | Butterfly Network Inc | 1.81% | $2.8M |
| 17 | Abbott Laboratories | Abbott Laboratories | 1.80% | $2.8M |
| 18 | Intuitive Surgical Inc | Intuitive Surgical Inc | 1.80% | $2.8M |
| 19 | Edwards Lifesciences Corp | Edwards Lifesciences Corp | 1.79% | $2.8M |
| 20 | Cooper Cos Inc/The | Cooper Cos Inc/The | 1.79% | $2.8M |
| 21 | Alphatec Holdings Inc | Alphatec Holdings Inc | 1.78% | $2.7M |
| 22 | Neogen Corp | Neogen Corp | 1.77% | $2.7M |
| 23 | Hologic Inc | Hologic Inc | 1.76% | $2.7M |
| 24 | Globus Medical Inc | Globus Medical Inc | 1.75% | $2.7M |
| 25 | Stryker Corp | Stryker Corp | 1.75% | $2.7M |
Showing top 25 of 65 equity holdings.
Non-equity holdings
— 3 positions,
8.44% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 8.43% | $13.0M | 2 |
| Derivative (equity) | 0.01% | $11657 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.06% | 6 |
| Feb | -0.73% | 6 |
| Mar | -2.34% | 6 |
| Apr | -1.76% | 6 |
| May | -1.18% | 6 |
| Jun | +0.69% | 6 |
| Jul | +2.10% | 5 |
| Aug | -1.25% | 5 |
| Sep | -4.72% | 5 |
| Oct | -1.38% | 5 |
| Nov | +4.82% | 5 |
| Dec | +1.92% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $79.52
SMA 50: $80.19
SMA 200: $83.13
Current: $81.07
EMA 12: $79.99
EMA 26: $80.03
MACD: -0.0327 | Signal: 0.2015
BEARISH
ADX (14): 17.45
RANGE
+DI: 28.78
−DI: 24.71
Momentum Oscillators
RSI (14): 54.23
NEUTRAL
Stoch %K: 80.40
Stoch %D: 58.86
Williams %R: -20.31
Volume & Volatility
BB Upper: $82.22
BB Lower: $76.83
NEUTRAL
OBV: 252,073
Vol SMA 20: 34,622
Vol ROC: 157.80%
ATR: $1.53
True Range: $1.06
HV 20: 23.8%
HV 30: 25.5%
HV 60: 25.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.239000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.55
- IV Rank (7D)
- 25.05
- Avg IV
- 34.9%
- Straddle (30D)
- $7.00
- Straddle (7D)
- $5.30
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 57.0%
- R²
- 0.32
- Ann. Volatility
- 21.7%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|