Current Market Value 196,676,778
Current Holdings 65
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XHE - SPDR(R) S&P(R) Health Care Equipment ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 65 196,677
2025-05-28 2025-03-31 NPORT-P 67 192,213
2025-02-27 2024-12-31 NPORT-P 67 222,861
2024-11-25 2024-09-30 NPORT-P 66 223,593
2024-08-28 2024-06-30 NPORT-P 68 247,801
2024-05-28 2024-03-31 NPORT-P 71 288,283
2024-02-27 2023-12-31 NPORT-P 70 351,339
2023-11-27 2023-09-30 NPORT-P 73 380,663
2023-08-28 2023-06-30 NPORT-P 76 600,568
2023-05-30 2023-03-31 NPORT-P 82 499,683
2023-02-28 2022-12-31 NPORT-P 80 398,096
2022-11-28 2022-09-30 NPORT-P 84 397,705
2022-08-26 2022-06-30 NPORT-P 83 408,009
2022-05-27 2022-03-31 NPORT-P 86 572,068
2022-02-25 2021-12-31 NPORT-P 87 706,297
2021-11-26 2021-09-30 NPORT-P 88 816,671
2021-08-23 2021-06-30 NPORT-P 87 822,172
2021-05-28 2021-03-31 NPORT-P 90 787,868
2021-02-26 2020-12-31 NPORT-P 84 729,342
2020-11-27 2020-09-30 NPORT-P 77 598,943
2020-08-27 2020-06-30 NPORT-P 74 544,406
2020-05-29 2020-03-31 NPORT-P 69 433,129
2020-02-27 2019-12-31 NPORT-P 69 586,734
2019-11-27 2019-09-30 NPORT-P 68 596,334