Pensions & Investments Logo
ETF Exchange > XHE ETF

XHE - ETF Fact Sheet

SPDR S&P Health Care Equipment ETF - USD

Fund Identification

Ticker

XHE

ISIN

US78464A5810

Main Metrics

Price

$78.37

Expense Ratio

0.35%

AuM

$127.36M

Tracking Difference

-0.31%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Health Care Index is a modified equal weight index.

XHE's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-9.19%
1m flows
-$6M
* Net total returns
All data as of 20 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XHE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XHE's characteristics

Manager

Manager statistics

373 funds, $1,972.5Bn in AUM

Benchmark

S&P Health Care Equipment Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XHE's exposure

Countries

USA
92.78%
Other
7.22%

Sectors

Health Care
94.03%

Top 5 holdings

Other
5.96%
NEOGEN
2.84%
ENVISTA HOLDINGS CORP
2.34%
LEMAITRE VASCULAR
2.29%
DENTSPLY SIRONA
2.23%
Total holdings
61
Total weight of top 5
15.65%
4.0%