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New York Stock Exchange ArcaEquity
Regular session
$92.455
−$1.7449 · -1.85%
Sep 8, 2:51 PM ET
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
179.1M USD
Expense ratio
0.35%
NAV
$94.26
Average volume
27.37K
Volume
10.28K
Day range
$91.85 – $93.26
52-week range
$76.00 – $97.65
Previous close
$94.1999
Price change
1 day
-1.85%
1 month
-0.47%
3 months
+14.04%
Year to date
+4.79%
1 year
+12.15%
3 years
+12.05%
5 years
-30.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.0217
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.0297
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.0201
Semiannual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.0252
Semiannual
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.007
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.0274
Annual
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.0066
Quarterly
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
$0.0136
Quarterly
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
$0.0026
Quarterly
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
$0.0117
Quarterly
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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.
