XHE ETF

XHE ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$179M
Expense Ratio
0.35%
Dividend Yield (Current)
0.06%
Holdings
69
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+17.65%
3 Year-2.98%
5 Year-7.11%
10 Year+6.13%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ATRCAtricure, Inc.2.59%
ASSTStrive Inc - A2.47%
INSPInspire Medical Systems, Inc.2.19%
GKOSGlaukos Corp.2.16%
BFLYButterfly Network, Inc.2.15%
Top 10 Concentration: 21.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHE ETF Overview

XHE ETF (State Street SPDR S&P Health Care Equipment ETF) is managed by State Street Investment Management with $178.6M in net assets. XHE expense ratio is 0.35%, holding 69 positions across sectors including Health Care, Materials. Inception date: 2011-01-26.

XHE performance shows a YTD return of 2.41%. The 1-year return is 17.65% and the 5-year return is -7.11%. XHE dividend yield stands at 0.06%, paid quarterly.

XHE top holdings include Atricure, Inc. (2.6%), Strive Inc - A (2.5%), Inspire Medical Systems, Inc. (2.2%), Glaukos Corp. (2.2%), Butterfly Network, Inc. (2.1%). Go to all XHE holdings, XHE sectors, or XHE dividends.

XHE can be compared against other funds. Use XHE overlap to find shared positions, or XHE vs another fund for a side-by-side view. XHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
+2.41%
1 Year
+17.65%
3 Year
-2.98%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1ATRCAtricure, Inc.Health Care2.59%
2ASSTStrive Inc - AUnknown2.47%
3INSPInspire Medical Systems, Inc.Health Care2.19%
4GKOSGlaukos Corp.Health Care2.16%
5BFLYButterfly Network, Inc.Health Care2.15%
6CNMDConmed CorpHealth Care2.02%
7ITGRInteger Holdings CorpHealth Care2.02%
8TNDMTandem Diabetes Care, Inc.Health Care2.00%
9MMSIMerit Medical Systems IncHealth Care1.99%
10AORTArtivion, Inc.Health Care1.94%