evenfolioETF Details
State Street Investment Management·Health·XHE · NYSE Arca
State Street SPDR S&P Health Care Equipment ETF (XHE)
- Price
- $91.16
- —30 Oct 2026
- Assets
- $185.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.02%
- Trailing distributions
- 1Y return
- 14.5%-14.4%
- Category 28.8%
- 3Y CAGR
- 11.0%-10.5%
- Category 21.5%
- 5Y CAGR
- -6.2%-10.3%
- Category 4.1%
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State Street SPDR S&P Health Care Equipment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +1.8% | +11.6% | +3.3% | +14.5% | +11.0% | -6.2% | +6.8% | +9.4% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | -3.1% | -8.1% | -11.4% | -17.1% | -14.4% | -10.5% | -10.3% | -4.0% | -2.3% |
Holdings
The 10 largest positions make up 17.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BFLY | Butterfly Network Inc Ordinary Shares - Class A | 1.91% |
| ISRG | Intuitive Surgical Inc | 1.83% |
| ATEC | Alphatec Holdings Inc | 1.83% |
| ASST | Strive Inc Class A | 1.75% |
| BBNX | Beta Bionics Inc | 1.73% |
| NEOG | Neogen Corp | 1.71% |
| UFPT | UFP Technologies Inc | 1.69% |
| ATRC | AtriCure Inc | 1.68% |
| INSP | Inspire Medical Systems Inc | 1.66% |
| LMAT | LeMaitre Vascular Inc | 1.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Health care98.3%
- Financial services1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Health
- Ticker
- XHE
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 42% (category 51%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 1.09
- Total net assets
- $185.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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