XHE ETF

$79.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$140M
Expense Ratio
0.35%
Dividend Yield (Current)
0.08%
Holdings
66
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.96%
1 Year-0.23%
3 Year-1.65%
5 Year-5.96%
10 Year+8.35%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEOGNeogen Corp2.65%
UFPTUfp Technologies Inc2.16%
ITGRInteger Holdings Corp2.14%
PENPenumbra Inc2.12%
AXGNAxogen Inc2.10%
Top 10 Concentration: 20.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $139.6M in net assets. XHE expense ratio is 0.35%, holding 66 positions across sectors including Health Care, Unknown, Materials. Inception date: 2011-01-26.

XHE performance shows a YTD return of 0.96%. The 1-year return is -0.23% and the 5-year return is -5.96%. XHE dividend yield stands at 0.08%, paid quarterly.

XHE top holdings include Neogen Corp (2.6%), Ufp Technologies Inc (2.2%), Integer Holdings Corp (2.1%), Penumbra Inc (2.1%), Axogen Inc (2.1%). View all XHE holdings, sector breakdown, or dividend history.

XHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.15%
YTD
+0.96%
1 Year
-0.23%
3 Year
-1.65%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1NEOGNeogen CorpHealth Care2.65%
2UFPTUfp Technologies IncMaterials2.16%
3ITGRInteger Holdings CorpHealth Care2.14%
4PENPenumbra IncHealth Care2.12%
5AXGNAxogen IncHealth Care2.10%
6OMCLOmnicell IncHealth Care2.00%
7LNTHUs Treas Bds 4.125% 11/15/32Health Care1.97%
8BAXBaxter International Inc.Health Care1.96%
9GKOSGlaukos Corp.Health Care1.95%
10D1EX34:BVDexcom, IncUnknown1.93%