XHE ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
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-3.88%
1 Year+3.51%
3 Year-5.00%
5 Year-8.16%
10 Year+6.04%

Asset Allocation

Stocks: 99.94%
Cash: 0.05%

Top Holdings

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TickerNameWeight
BFLYButterfly Network Inc.2.37%
QDELQuidel Corp Common Stock Usd 0.0012.07%
XRAYDentsply Sirona1.91%
GKOSGlaukos Corp_None_01.89%
AORTArtivion Inc_None_01.87%
Top 10 Concentration: 19.25%Report Date: Jun 30, 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
2 payments
Total: $0.05

Peer Comparison

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

XHE ETF (State Street SPDR S&P Health Care Equipment ETF) is managed by State Street Investment Management with $155.3M 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 -3.88%. The 1-year return is 3.51% and the 5-year return is -8.16%. XHE dividend yield stands at 0.06%, paid quarterly.

XHE top holdings include Butterfly Network Inc. (2.4%), Quidel Corp Common Stock Usd 0.001 (2.1%), Dentsply Sirona (1.9%), Glaukos Corp_None_0 (1.9%), Artivion Inc_None_0 (1.9%). 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
+5.77%
YTD
-3.88%
1 Year
+3.51%
3 Year
-5.00%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1BFLYButterfly Network Inc.Health Care2.37%
2QDELQuidel Corp Common Stock Usd 0.001Health Care2.07%
3XRAYDentsply SironaHealth Care1.91%
4GKOSGlaukos Corp_None_0Health Care1.89%
5AORTArtivion Inc_None_0Health Care1.87%
6OMCLOmnicell, Inc.Health Care1.84%
7ATRCAtricureHealth Care1.83%
8ENOVEnovis Corp Common Stock Usd 0.001Health Care1.83%
9UFPTUfp Technologies IncMaterials1.82%
10INSPInspire Med SysUnknown1.82%