XHE ETF

XHE ETF
$89.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$192M
Expense Ratio
0.35%
Dividend Yield (Current)
0.05%
Holdings
71
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+8.66%
1 Year+15.77%
3 Year+3.13%
5 Year-6.15%
10 Year+6.44%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ATRCAtricure, Inc.3.08%
ASSTStrive Inc - A2.98%
INSPInspire Medical Systems, Inc.2.69%
ITGRInteger Holdings Corp2.14%
GKOSGlaukos Corp.2.12%
Top 10 Concentration: 23.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
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 $191.9M in net assets. XHE expense ratio is 0.35%, holding 71 positions across sectors including Health Care, Materials. Inception date: 2011-01-26.

XHE performance shows a YTD return of 8.66%. The 1-year return is 15.77% and the 5-year return is -6.15%. XHE dividend yield stands at 0.05%, paid quarterly.

XHE top holdings include Atricure, Inc. (3.1%), Strive Inc - A (3.0%), Inspire Medical Systems, Inc. (2.7%), Integer Holdings Corp (2.1%), Glaukos Corp. (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
-4.74%
YTD
+3.51%
1 Year
+14.99%
3 Year
+3.13%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1ATRCAtricure, Inc.Health Care3.08%
2ASSTStrive Inc - AUnknown2.98%
3INSPInspire Medical Systems, Inc.Health Care2.69%
4ITGRInteger Holdings CorpHealth Care2.14%
5GKOSGlaukos Corp.Health Care2.12%
6BFLYButterfly Network, Inc.Health Care2.12%
7HAEHaemonetics CorpHealth Care2.03%
8ATECAlphatec Holdings IncHealth Care2.02%
9MMSIMerit Medical Systems IncHealth Care2.01%
10NEOGNeogen CorpHealth Care2.00%