XHE

$86.70

Fund Essentials - as of Sep 30, 2025

Net Assets
$150M
Expense Ratio
0.35%
Dividend Yield (Current)
0.08%
Holdings
66
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.08%
3 Year-0.13%
5 Year-0.28%
10 Year+1.29%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVCRNovocure Ltd2.11%
-Quidelortho Corp2.08%
TMDXTransmedics Group Inc1.96%
NEOGNeogen Corp[Neog]1.91%
AXGNAxogen Inc1.91%
Top 10 Concentration: 19.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 22, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.07%
YTD
-7.75%
1 Year
-7.75%
3 Year
-13.14%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1NVCRNovocure LtdHealth Care2.11%
2-Quidelortho CorpOther2.08%
3TMDXTransmedics Group IncHealth Care1.96%
4NEOGNeogen Corp[Neog]Health Care1.91%
5AXGNAxogen IncHealth Care1.91%
6ABTAbbott LaboratoriesHealth Care1.90%
7SOLVSolventum CorpMaterials1.89%
8MDTMedtronic Plc CommonHealth Care1.89%
9HOLXHologic IncUnknown1.88%
10BDXBecton Dickinson And Co.Health Care1.86%