SPDR SAMPP Health ETF Profile
| XHE ETF | USD 79.39 -0.87 -1.08% |
Market participants are valuing SPDR SAMPP at $79.39 as of May 6, 2026, marking a 1.08% decrease for the day. Quantitative distress indicators imply that SPDR SAMPP faces a relatively small probability of significant NAV decline with odds near 9%. SPDR SAMPP has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Moving together with SPDR SAMPP ETF| 0.83 | XLV | Health Care Select | PairCorr |
| 0.88 | VHT | Vanguard Health Care | PairCorr |
| 0.85 | IXJ | iShares Global Healthcare | PairCorr |
| 0.85 | IYH | iShares Healthcare ETF | PairCorr |
| 0.68 | ARKG | ARK Genomic Revolution | PairCorr |
SPDR SAMPP Health [XHE] is traded in USA. The fund is classified under the Health category within the SPDR State Street Global Advisors family. The entity is thematically classified as Health Care ETFs. SPDR SAMPP Health at this time has $381.26 million in net assets. The total return for the last 3 years is -5.9%. SPDR SAMPP is an operator in the health segment where revenue is driven by core operating activity and end-market demand. XHE has a beta of 1.2613. As the market goes up, XHE tends to outperform it. However, if the market returns are negative, SPDR SAMPP tends to underperform. SPDR SAMPP financial stability analysis
More Details
More Details Institutional context for SPDR SAMPP Health matters most alongside valuation and volatility. Revenue scale should be reviewed against peers and reporting history. SPDR SAMPP Health holder data is best used to understand governance dynamics and liquidity depth.
Geographic Allocation (%)
ETF Notable Updates
| Legal Name | SPDR® S&P Health Care Equipment ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Health Care ETFs, Sector ETFs, Health, SPDR State Street Global Advisors, (View all Sectors) |
Additional ETF Information
| Issuer | SSgA |
| Inception Date | 2011-01-26 |
| Benchmark | S&P Health Care Equipment Select Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 126.91 million |
| Average Trading Volume | 40,609 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Health Care |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Global Advisors Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Kala ODonnell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 78 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | -7.44 |
| Name | SPDR SP Health Care Equipment ETF |
| Currency Code | USD |
| Open Figi | BBG001F6WJL7 |
| In Threey Volatility | 22.52 |
| 1y Volatility | 21.03 |
| 200 Day M A | 83.0252 |
| 50 Day M A | 81.7816 |
| Code | XHE |
| Updated At | 5th of May 2026 |
| Currency Name | US Dollar |
Top Holders
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
Common Risk Profiles
Estimating a fair return for SPDR SAMPP begins with the Capital Asset Pricing Model framework. Alpha measures excess performance relative to the benchmark, while beta quantifies market sensitivity. The Capital Asset Pricing Model is the most widely used tool for determining SPDR SAMPP market risk premium.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Risk Adjusted Performance | -0.05 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to SPDR SAMPP Health's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
SPDR SAMPP Health Against Markets
| NYA | 0.50 | ||||
| XHE | 1.08 |
| Competition | Compare Correlations |
Investor Insights and Alerts
SPDR SAMPP's alert system, aligned with the fund's Health Care focus, turns scattered signals into a structured checklist. A concise alert layer improves discipline because it reduces the chance of ignoring material developments.
| SPDR SAMPP Health generated a negative expected return over the last 90 days | |
| SPDR SAMPP Health generated five year return of -8.0% |
Thematic Classifications
Viewing SPDR SAMPP through a thematic lens within Health places the fund inside a wider investable opportunity set. From SSgA, thematic overlap between SPDR SAMPP and related ETFs can amplify both upside and drawdown risk.
 | Health Care ETFsUSA ETFs from Health Care classification | |
| Sector ETFsUSA ETFs from Sector classification |
Top SPDR SAMPP Health ETF Constituents
| OSUR | OraSure Technologies | Stock | |
| BFLY | Butterfly Network | Stock | |
| TNDM | Tandem Diabetes Care | Stock | |
| INGN | Inogen Inc | Stock | |
| GKOS | Glaukos Corp | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| AVNS | Avanos Medical | Stock | |
| WST | West Pharmaceutical Services | Stock | |
| FIGS | Figs Inc | Stock | |
| LNTH | Lantheus Holdings | Stock | |
| KIDS | Orthopediatrics Corp | Stock | |
| PEN | Penumbra | Stock | |
| NEOG | Neogen | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| BDX | Becton Dickinson and | Stock | |
| HAE | Haemonetics | Stock | |
| CNMD | CONMED | Stock | |
| MMSI | Merit Medical Systems | Stock |
Institutional ETF Holders for SPDR SAMPP
SPDR SAMPP Health holder mix determines how liquidity and price discovery behave during market stress. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the its sector and the its industry. The holder map for SPDR SAMPP Health is informative when paired with volume trends and short-interest data.
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
Predictive Daily Indicators
For SPDR SAMPP with a 1.47 beta, daily indicators reveal whether a price move is gaining strength or fading. At a beta, the best intraday setups for SPDR SAMPP combine these signals with strict risk limits.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 79.39 | |||
| Day Typical Price | 79.39 | |||
| Price Action Indicator | -0.44 | |||
| Period Momentum Indicator | -0.87 | |||
| Relative Strength Index | 45.25 |
Forecast Models
Return projections for SPDR SAMPP Health within rely on smoothing, regression, and moving-average techniques. For SPDR SAMPP with 381.3 M in assets, financial data rarely stays stable. Forecast models are most informative when re-evaluated regularly.ETF Overview, Methodology & Data Sources
Holdings concentration and factor tilts shape risk exposure across cycles. The current allocation is approximately 100.0% equities. It is classified under Health within the SPDR State Street Global Advisors family. Some cyclical sensitivity may emerge during periods of macroeconomic volatility.
Methodology
Unless otherwise specified, data for SPDR SAMPP Health is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. SPDR SAMPP Health market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
SPDR SAMPP Health may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
More Resources for SPDR SAMPP ETF Analysis
The market price of SPDR SAMPP Health is influenced by its net asset value (NAV), which reflects the value of SPDR SAMPP underlying holdings.
Price and NAV for SPDR SAMPP are related but not identical, and they can diverge during volatile periods. Context can include expense ratio, holdings concentration, performance attribution, and liquidity measures.