State Street Investment ManagementHealthXHE · NYSE Arca
State Street SPDR S&P Health Care Equipment ETF (XHE)
- Price
- $90.01
- —11 Sept 2026
- Assets
- $180.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- 0.05%
- Trailing distributions
- 3Y CAGR
- 2.5%-11.0%
- Category 13.5%
- 5Y CAGR
- -7.1%-9.0%
- Category 1.9%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 21.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATRC | AtriCure Inc | 2.59% |
| ASST | Strive Inc Class A | 2.47% |
| INSP | Inspire Medical Systems Inc | 2.19% |
| GKOS | Glaukos Corp | 2.16% |
| BFLY | Butterfly Network Inc Ordinary Shares - Class A | 2.16% |
| CNMD | Conmed Corp | 2.02% |
| ITGR | Integer Holdings Corp | 2.02% |
| TNDM | Tandem Diabetes Care Inc | 2.00% |
| MMSI | Merit Medical Systems Inc | 1.99% |
| AORT | Artivion Inc | 1.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 2.8
- P/S
- 2.3
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Health care97.5%
- Financial services2.5%
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 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 42% (category 51%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 1.13
- Total net assets
- $180.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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