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XHE - ETF Fact Sheet

State Street SPDR S&P Health Care Equipment ETF - USD

Fund Identification

Ticker

XHE

ISIN

US78464A5810

Main Metrics

Price

$94.02

Expense Ratio

0.35%

AuM

$178.64M

Tracking Difference

-0.39%

Ratings

Trackinsight rating

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

0.02.04.06.08.0%
1m returns
4.89%
1m flows
$12M
* Net total returns
All data as of 1 September 2026

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XHE's characteristics

Manager statistics

382 funds, $2,330.23Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XHE's exposure

Countries

USA
93.63%

Sectors

Healthcare
98.80%

Top 5 holdings

AtriCure, Inc.
2.14%
Glaukos Corp.
2.13%
Dentsply Sirona, Inc.
2.08%
Enovis Corp.
2.07%
Integer Holdings Corp.
2.07%
Total holdings
66
Total weight of top 5
10.49%

ETF Education Center

8.0%