SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF

Symbol: XHE

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 26/01/2011

Latest Date: 02/04/2026

Current Price: $78.21

Expense Ratio: 0.35%

Assets Under Management
$150.2M
0.53% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-10.75%

Volatility

23.50%

Sharpe Ratio

-3.185

VaR 95%

-2.73%

CVaR 95%: -2.80%
Max Drawdown: -11.51%
Sortino Ratio: -5.117
Calmar Ratio: -6.19
Return

-10.63%

Volatility

22.14%

Sharpe Ratio

-1.819

VaR 95%

-2.37%

CVaR 95%: -2.79%
Max Drawdown: -18.29%
Sortino Ratio: -2.922
Calmar Ratio: -2.00
Return

-1.35%

Volatility

21.06%

Sharpe Ratio

-0.301

VaR 95%

-2.20%

CVaR 95%: -2.74%
Max Drawdown: -18.29%
Sortino Ratio: -0.508
Calmar Ratio: -0.15
Return

-5.69%

Volatility

23.83%

Sharpe Ratio

-0.392

VaR 95%

-2.36%

CVaR 95%: -3.38%
Max Drawdown: -18.29%
Sortino Ratio: -0.596
Calmar Ratio: -0.31
Return

-7.18%

Volatility

21.21%

Sharpe Ratio

-0.344

VaR 95%

-2.11%

CVaR 95%: -2.98%
Max Drawdown: -24.43%
Sortino Ratio: -0.518
Calmar Ratio: -0.15
Return

-16.32%

Volatility

21.28%

Sharpe Ratio

-0.443

VaR 95%

-2.20%

CVaR 95%: -3.04%
Max Drawdown: -32.76%
Sortino Ratio: -0.659
Calmar Ratio: -0.18

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.012%

Best Day

7.423%

09/04/2025
Worst Day

-5.0%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $77.80 $78.63 $77.26 $78.21 13,600
01/04/2026 $78.56 $79.36 $78.27 $78.60 2,700
31/03/2026 $77.14 $78.38 $76.29 $78.24 12,400
30/03/2026 $77.58 $77.58 $76.00 $76.25 11,900
27/03/2026 $79.06 $79.06 $77.09 $77.09 8,300
26/03/2026 $80.15 $80.37 $79.30 $79.30 13,100
25/03/2026 $80.02 $80.02 $79.10 $79.76 84,600
24/03/2026 $78.35 $79.62 $78.35 $79.11 13,200
23/03/2026 $79.71 $80.68 $79.47 $79.54 11,600
20/03/2026 $79.26 $79.26 $77.97 $78.29 7,800