XHE ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$177M
Expense Ratio
0.35%
Dividend Yield (Current)
0.06%
Holdings
70
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-2.97%
5 Year-7.10%
10 Year+6.13%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Top Holdings

View All →
TickerNameWeight
BFLYButterfly Network, Inc.2.42%
INSPInspire Medical Systems Inc2.25%
UFPTUfp Technologies Inc2.14%
XRAYDentsply Sirona Inc.2.11%
ATRCAtricure, Inc.2.10%
Top 10 Concentration: 21.32%Report Date: Aug 4, 2026
Download all 70 holdings for XHE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how XHE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

XHE ETF Overview

XHE ETF (State Street SPDR S&P Health Care Equipment ETF) is managed by State Street Investment Management with $176.5M in net assets. XHE expense ratio is 0.35%, holding 70 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 -7.10%. XHE dividend yield stands at 0.06%, paid quarterly.

XHE top holdings include Butterfly Network, Inc. (2.4%), Inspire Medical Systems Inc (2.3%), Ufp Technologies Inc (2.1%), Dentsply Sirona Inc. (2.1%), Atricure, 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
-2.97%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1BFLYButterfly Network, Inc.Health Care2.42%
2INSPInspire Medical Systems IncHealth Care2.25%
3UFPTUfp Technologies IncMaterials2.14%
4XRAYDentsply Sirona Inc.Health Care2.11%
5ATRCAtricure, Inc.Health Care2.10%
6ENOVEnovis CorpHealth Care2.08%
7BAXBaxter International Inc.Health Care2.07%
8CNMDConmed CorpHealth Care2.06%
9GKOSGlaukos Corp.Health Care2.06%
10ITGRInteger Holdings CorpHealth Care2.03%