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SPDR® S&P Health Care Equipment ETF

Ticker: XHE ISIN: US78464A5810
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.35%
Fund size
$135.89M
Holdings
63
Top 10
22.2%
Issuer
SPDR State Street Investment Management
$96.68 1.37%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +10.44%
6 Months +10.99%
1 Year +18.39%
5 Years -5.28% p.a.-23.74%
10 Years +6.67% p.a.+90.60%
Since inception +9.90% p.a.+334.47%
Calendar year returns
YTD +9.58%
2025 -0.23%
2024 +5.08%
2023 -6.23%
2022 -23.34%
2021 +3.04%

Key stats

AUM
135.89M
Expense ratio
0.35%
Holdings
63
1Y return
18.39%
Volatility (1Y)
22.87%
52-week range
71.21 - 97.04
Section 1

Fund overview

Fund profile data from fundamentals.

In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index (S&P TMI).

Category Health
Issuer SPDR State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.90%
Cash
0.10%

Sectors

Healthcare
100.00%

Regions

North America
100.00%

Market cap mix

Micro
48.37%
Small
23.06%
Medium
19.27%
Big
9.19%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Globus Medical
2.50%
Tandem Diabetes Care Inc
2.47%
Axogen Inc
2.44%
Haemonetics Corporation
2.40%
Alphatec Holdings Inc
2.29%
Intuitive Surgical Inc
2.19%
UFP Technologies Inc
2.04%
Neogen Corporation
1.99%
Hologic Inc
1.98%
Omnicell Inc
1.94%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -7.13%
1M return 10.44%
6M return 10.99%
1Y return 18.39%
3Y return -2.88%
5Y return -23.74%
10Y return 6.89%

Risk

Volatility (1Y) 22.87%
Volatility (3Y) 21.03%
Sharpe ratio (3Y) -0.29
Beta 1.33
52-week range 71.21 - 97.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 63
Top 10 weight 22.24%
Expense ratio 0.35%
Fund size 135.89M
Turnover 49.00%
Avg. market cap 5.53K

Details

Instrument metadata and source update timestamps.

Symbol XHE
Name SPDR® S&P Health Care Equipment ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A5810
Country USA
Code + exchange XHE.NYSE ARCA
Last price date 2025-11-17
Fundamentals updated 2025-11-18

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