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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$96.68
+$1.31 · +1.37%
· Aug 21, 3:59 PM ET
$96.68
Previous close+$1.31 · +1.37%
· Aug 21, 3:59 PM ET
$96.68
+$1.31 · +1.37%
Regular session · ET · Market data may be delayed.
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.
Fund assets
176.38M USD
Expense ratio
0.35%
NAV
$95.34
Average volume
31.28K
Volume
6.45K
Day range
$95.265 – $96.745
52-week range
$76.00 – $97.65
Previous close
$95.37
Price change
1 day
+1.37%
1 month
+13.50%
3 months
+19.18%
Year to date
+9.58%
1 year
+18.32%
3 years
+14.35%
5 years
-23.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.0217
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.0297
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 25, 2025
$0.0201
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 26, 2024
$0.0252
Sep 23, 2024
Semiannual
Sep 23, 2024
Sep 25, 2024
$0.007
Dec 18, 2023
Annual
Dec 19, 2023
Dec 21, 2023
$0.0274
Dec 19, 2022
Quarterly
Dec 20, 2022
Dec 22, 2022
$0.0066
Sep 19, 2022
Quarterly
Sep 20, 2022
Sep 22, 2022
$0.0136
Jun 21, 2022
Quarterly
Jun 22, 2022
Jun 24, 2022
$0.0026
Mar 21, 2022
Quarterly
Mar 22, 2022
Mar 24, 2022
$0.0117
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
